L&G Worldwide Trust I Acc
Latest (Mid) Price:
GBX 366.60
Day Change:
-0.38%
| Shares Class | Inc. |
|---|---|
| Yield | 1.20 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 93,677,843.00 | Launch Date | 28/09/1990 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B788KH13 | Min Topup (£) | 20,000.00 | Ongoing Charge (%) | 0.8200 (on 06/05/2020) |
Fund Objective
The objective of this fund is to provide a combination of growth and income.The fund will invest in other authorised investment funds, normally from Legal & General.The other funds that the fund invests in may represent all economic sectors, on a worldwide basis but with bias towards the UK and Europe. They will give access to a broad spread of shares.If appropriate, the fund will invest in other providers' funds, if the main underlying investments of such funds are not available from Legal & General's range of funds.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.The fund may also invest in cash or deposits.This fund may not be appropriate for investors who plan to withdraw their money within five years.
Fund Managers
LGIM Asset Allocation Team
LGIM has over 35 years of experience in multi-asset investments and its asset allocation team continues to support LGIM’s range of multi-asset funds. The asset allocation team is managing the L&G Worldwide Trust while Kevin Chessum, Associate Director, Asset Allocation is on leave.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 2.00% |
| Cash & Cash Equivalents | 5.00% |
| Chinese Equities | 2.00% |
| Dutch Equities | 2.00% |
| French Equities | 3.00% |
| German Equities | 4.00% |
| International Equities | 15.00% |
| Japanese Equities | 6.00% |
| UK Equities | 41.00% |
| US Equities | 17.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 2.00% |
| China | 2.00% |
| France | 3.00% |
| Germany | 4.00% |
| Japan | 6.00% |
| Money Market | 5.00% |
| Netherlands | 2.00% |
| Others | 15.00% |
| UK | 41.00% |
| USA | 17.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 5.00% |
| Consumer Goods | 11.00% |
| Consumer Services | 9.00% |
| Financials | 14.00% |
| Government Bonds | 9.00% |
| Health Care | 8.00% |
| Industrials | 14.00% |
| Others | 3.00% |
| Technology | 11.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 1.00% |
| AMAZON.COM INC | 0.00% |
| ASTRAZENECA PLC | 0.00% |
| DELIVERY HERO SE | 0.00% |
| HSBC HLDGS | 0.00% |
| INFINEON TECHNOLOGIES AG | 0.00% |
| MICROSOFT CORP | 0.00% |
| SAP SE | 0.00% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 0.00% |
| UNILEVER PLC | 0.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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