L&G Worldwide E Acc (FUND:0103619) - Fund price - Overview

Fund Report

Legal & General Worldwide Trust E Class Accumulation

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameKevin Chessum
Inception Date01/10/1990
NAV 08/12/2017GBX 302.80
Day Change-0.79%
12 Month Yield0.70%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2017104.90 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.55%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
  • Fund: Legal & General Worldwide Trust E Class Accumulation
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 08/12/2017
3 Years Annualised8.569.27
5 Years Annualised9.6810.25
10 Years Annualised5.195.65

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom36.48
United States23.99
Europe - ex Euro3.94

Top Sectors

Stock Sector%
Financial Services15.84
Consumer Cyclical14.79
Fixed Income Sector%
Corporate Bond37.60
Government Related3.89
Top Holdings
IncreaseDecreaseNew since last portfolio
L&G US Index R Dist Not Classified19.04
L&G UK Smaller Companies E Dist Not Classified13.08
L&G UK Index R Dist Not Classified10.69
L&G Japan Index R Dist Not Classified8.83
L&G European E Dist Not Classified8.73
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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