Legal & General Worldwide Trust I Class Accumulation
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
430.60p
-1.50p (-0.35%)
Fund Code
LGWTA
B788KH1
GB00B788KH13
Prices updated as at 25 Oct 2024
Prices in GBX
Investment objective
The objective of the Fund is to provide a combination of growth and income by investing in a broad range of asset classes through collective investment schemes. The Fund will have at least 25% exposure to UK assets. These are shares in companies that are incorporated, listed, headquartered or which have their principal business activities in the UK, bonds (both corporate and government) that are listed or issued in the UK, or money market instruments that are listed or issued in the UK. The Fund will typically have a higher exposure to shares in companies than bonds and money market instruments. The Fund may also invest in cash and permitted deposits. To obtain exposure to shares in companies, bonds, cash, deposits and money market instruments, the Manager will invest in collective investment schemes including those which are operated by the Manager or an Associate.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Unit Trust |
Fund manager | Not Disclosed |
435.3 | |
358.1 | |
Fund comparative index | IA Flexible Investments |
Flexible Investment | |
- | |
0.83 | |
0.05 | |
0.00 | |
GBP Allocation 80%+ Equity | |
No | |
Fund provider | Legal & General (Unit Trust Managers) Ltd |
Share class launch date | 17 Aug 2012 |
£51.11m | |
- | |
1.50 | |
- | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.