Back to selected funds

L&G Worl...

Price: 312.0000GBX

Change: 1.17%

Open an account

L&G Worldwide Trust I Inc

L&G Worldwide Trust I Inc

ISIN:

GB00B7RL8L15

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Flexible Investment

Income type:

Income

Price:

312.0000GBX

02 May 2025

Last change:

1.17%

1 year change:

6.22%

5 year annualised return:

7.27%

12 month yield:

1.70%

Open an account
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • L&G Worldwide Trust I Inc
  • IA Flexible Investment
  • IA Flexible Investment

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
L&G Worldwide Trust I Inc 32.21% 2.70% -4.88% 11.66% 4.25%
IA Flexible Investment 29.10% 4.95% -4.03% 10.08% 2.92%
IA Flexible Investment 29.10% 4.95% -4.03% 10.08% 2.92%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
L&G Worldwide Trust I Inc -3.55% 1.24% 6.22% 4.72% 7.27%
IA Flexible Investment -5.63% -0.32% 3.17% 3.36% 6.67%
IA Flexible Investment -5.63% -0.32% 3.17% 3.36% 6.67%

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.

Manager name:

Legal & General UT Mgr Ltd

Manager start date:

28 February 2018

Investment style:

Growth

Region (geographical):

Global

Manager Biography:

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.

Benchmark:

IA Flexible Investment

Sector:

IA Flexible Investment

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.82%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 48,521,098.00 GBX

Chart date: May 2, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Apple inc. 1.80%
Taiwan semiconductor manufacturing company limited 1.60%
Microsoft corporation 1.60%
Nvidia corp 1.50%
Amazon.com, inc. 1.20%
Hsbc holdings plc 0.90%
Astrazeneca plc 0.90%
Shell plc 0.70%
Unilever plc 0.70%
Alphabet inc 0.60%

Sectors

Sectors
Sectors Weight
Others 21.00%
Financials 14.80%
Technology 12.40%
Industrials 11.70%
Consumer Discretionary 10.50%
Health Care 7.90%
Cash & Cash Equivalents 7.30%
Consumer Staples 5.30%
Utilities 4.60%
Real Estate 4.50%

World regions

World regions
Country Weight
United States 30.80%
United Kingdom 23.40%
Other 16.50%
Cash and Equivalents 7.30%
Japan 6.00%
France 4.10%
Germany 3.30%
Switzerland 3.20%
Taiwan 3.00%
China 2.40%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.