Legal & General Worldwide Trust R Class Accumulation header image

Legal & General Worldwide Trust R Class Accumulation

Fund

ISIN GB00B032C400 / Valor 1965593

NAV (2025-12-16)
GBP 4.36-0.80%

Legal & General Worldwide Trust R Class Accumulation
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L&G Worldwide Trust aims to grow investments and generate income by holding a diverse mix of assets, including global company shares from all sectors, corporate and government bonds, short-term money market instruments like treasury bills, and cash or deposits. At least 25% of the portfolio is invested in UK-based assets, while the remaining investments are spread internationally across various industries and regions to ensure broad diversification.

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Tags:
multi asset ftse all share uk exposure

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OTHER SHARE CLASSES OF THIS FUND

Legal & General Worldwide Trust E Class Distribution
Legal & General Worldwide Trust E Class Distribution Legal & General Worldwide Trust E Class Distribution Valor: 734032
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Annual Return

-50%0%+50%

Risk level

110
-0.64%GBP 3.41
Legal & General Worldwide Trust R Class Distribution
Legal & General Worldwide Trust R Class Distribution Legal & General Worldwide Trust R Class Distribution Valor: 1965591
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.81%GBP 3.42
Legal & General Worldwide Trust E Class Accumulation
Legal & General Worldwide Trust E Class Accumulation Legal & General Worldwide Trust E Class Accumulation Valor: 831743
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.80%GBP 4.34
Legal & General Worldwide Trust I Class Accumulation
Legal & General Worldwide Trust I Class Accumulation Legal & General Worldwide Trust I Class Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.65%GBP 4.87
Legal & General Worldwide Trust I Class Distribution
Legal & General Worldwide Trust I Class Distribution Legal & General Worldwide Trust I Class Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.66%GBP 3.46
Legal & General Worldwide Trust F Class Accumulation
Legal & General Worldwide Trust F Class Accumulation Legal & General Worldwide Trust F Class Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.81%GBP 4.68