Legal & General Worldwide Trust R Class Distribution
Fund
ISIN GB00B032C285 / Valor 1965591
NAV (2024-12-24)
GBP 3.09+0.45%
Legal & General Worldwide Trust R Class Distribution
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The Legal & General Worldwide Trust R Class Distribution, designated by its ISIN GB00B032C285, recorded a Net Asset Value (NAV) of 3.09 GBP on 2024-12-24. This figure represents a +0.45% valuation change from the previous NAV report.
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Tags:
multi assetftse all shareuk 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
Annual Return
-50%0%+50%
Risk level
110
0.46%GBP 3.08
Legal & General Worldwide Trust I Class Distribution
Legal & General Worldwide Trust I Class Distribution
Legal & General Worldwide Trust I Class Distribution
Annual Return
-50%0%+50%
Risk level
110
0.45%GBP 3.12
Legal & General Worldwide Trust F Class Accumulation
Legal & General Worldwide Trust F Class Accumulation
Legal & General Worldwide Trust F Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.43%GBP 4.16
Legal & General Worldwide Trust I Class Accumulation
Legal & General Worldwide Trust I Class Accumulation
Legal & General Worldwide Trust I Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.44%GBP 4.32
Legal & General Worldwide Trust R Class Accumulation
Legal & General Worldwide Trust R Class Accumulation
Legal & General Worldwide Trust R Class Accumulation
Valor: 1965593
Annual Return
-50%0%+50%
Risk level
110
0.47%GBP 3.89
Legal & General Worldwide Trust E Class Accumulation
Legal & General Worldwide Trust E Class Accumulation
Legal & General Worldwide Trust E Class Accumulation
Valor: 831743