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Legal & General Worldwide Trust Class I - Accumulation (GBP)

Sell:425.20p Buy:425.20p Change: 3.50p (0.83%)
Prices as at 16 August 2024
Sell:425.20p
Buy:425.20p
Change: 3.50p (0.83%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 16 August 2024
Sell:425.20p
Buy:425.20p
Change: 3.50p (0.83%)
Prices as at 16 August 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 87.01%
Cash and Equiv. 9.06%
Other 3.93%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 48.50%
UK Equities 16.40%
Other 12.36%
Cash and Equiv. 9.91%
Managed Funds 6.69%
UK Gilts 3.02%
Property 2.50%
Investment Trusts 0.52%
International Bonds 0.10%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General European Index Trust R 15.56% Europe Excluding UK
2 Legal & General US Index Trust R 15.50% North America
3 Legal & General UK Index Trust R 9.66% UK All Companies
4 Legal & General ETF L&G US Equity UCITS ETF - 8.53% North America
5 Legal & General Global Emerging Markets Index Fund L 7.56% Global Emerging Markets
6 Legal & General Japan Index Trust R 5.76% Japan
7 Legal & General UK Smaller Companies Trust R 4.53% UK Smaller Companies
8 L&G STRATEGIC BND - L INC 4.18% £ Strategic Bond
9 Legal & General Pacific Index Trust R 4.17% Asia Pacific Excluding Japan
10 L&G FXD INT TRST CL L INC 3.93% [N/A]

IA sector allocation

Asset Allocation
North America 24.02%
Europe Excluding UK 15.56%
UK All Companies 13.37%
Cash and Equiv. 9.06%
Global Emerging Markets 7.56%
Japan 5.76%
UK Smaller Companies 4.53%
£ Strategic Bond 4.18%
Asia Pacific Excluding Japan 4.17%
Non-mutual 3.93%
UK Gilts 3.07%
Infrastructure 2.39%
Property 2.38%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 L&G FXD INT TRST CL L INC 3.93% Non-Classified Non-Classified
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.27% Taiwan Technology Hardware & Equipment
3 APPLE 1.05% United States Technology Hardware & Equipment
4 ASTRAZENECA 1.02% United Kingdom Pharmaceuticals & Biotechnology
5 MICROSOFT CORPORATION 1.01% United States Software & Computer Services
6 NVIDIA CORPORATION 0.88% United States Technology Hardware & Equipment
7 NOVO NORDISK A/S 0.70% Denmark Pharmaceuticals & Biotechnology
8 ASML HOLDING N.V. 0.63% Netherlands Technology Hardware & Equipment
9 HSBC HOLDINGS 0.62% United Kingdom Banks
10 MICROSOFT USD 0.00000625 0.61% Non-Classified Non-Classified

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.38% 10.79% 0.04% 11.21%
Telecommunications 0.23% 1.61% 0.04% 1.88%
Financials 3.44% 8.12% 0.05% 0.00% 0.53% 12.14%
Real Estate 0.43% 1.23% 2.50% 0.00% 4.17%
Consumer Discretionary 2.33% 6.27% 0.04% 8.64%
Consumer Staples 2.01% 2.71% 0.01% 0.04% 4.77%
Energy 1.29% 1.82% 3.11%
Utilities 0.47% 1.47% 0.00% 0.00% 1.94%
Health Care 1.74% 5.30% 0.01% 7.04%
Industrials 3.05% 7.16% 0.05% 10.27%
Basic Materials 1.02% 1.93% 0.01% 2.96%
Cash and Equiv. 9.91% 9.91%
Managed Funds 6.69% 6.69%
Bonds 0.01% 3.02% 3.03%
Non-Classified 0.02% 0.07% 0.00% 12.16% 12.26%
Total 16.40% 48.50% 0.10% 3.02% 6.69% 2.50% 12.88% 9.91% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 July 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now