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 24/04/2018GBX 301.70
Day Change0.00%
12 Month Yield0.72%
ISINGB0001036192
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2018100.86 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.55%
AMC1.55%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund19.163.543.9212.9111.90-5.04
Category15.095.142.2314.1312.71-4.76
  • Fund: Legal & General Worldwide Trust E Class Accumulation
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/04/2018
FundCat
YTD-3.05-2.18
3 Years Annualised6.046.81
5 Years Annualised7.778.04
10 Years Annualised5.766.41

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to maximise the overall return by investment in units of other FCA recognised schemes, which may represent all economic sectors, on a worldwide basis. The Manager will normally invest solely in its own schemes and provide a considerable UK content within the portfolio. However, if it considers it appropriate it will invest in other recognised schemes, if the prime underlying investments of such schemes are not equivalently represented in any of the Manager’s schemes.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks82.730.0482.69
Bonds11.080.3110.77
Cash5.930.085.84
Other0.700.000.70
Top Stock Regions
Region%
United Kingdom37.25
United States22.89
Eurozone14.48
Japan9.19
Europe - ex Euro4.10

Top Sectors

Stock Sector%
Technology16.37
Financial Services16.02
Industrials15.67
Consumer Cyclical14.84
Healthcare9.16
Fixed Income Sector%
Government49.24
Cash & Equivalents34.88
Corporate Bond14.83
Government Related1.53
Convertible1.14
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
L&G US Index Trust R Dist Not Classified17.82
L&G UK Smaller Companies Trust R Dist Not Classified13.03
L&G UK Index Trust R Dist Not Classified10.67
L&G European Trust E Dist Not Classified8.80
IncreaseL&G All Stocks Gilt Index Trust I Dist Not Classified8.38
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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