L&G Worldwide I Acc
Flexible InvestmentPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
1.34%
NAV
418.10p
Ongoing charge
0.82%
Latest actual NAV date
13-05-2024
ISIN
GB00B788KH13
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/04/2024 | % of assets |
|---|---|
| L&G US Index R Inc | 17.58 |
| L&G European Index R Inc | 15.20 |
| L&G UK Index R Inc | 10.85 |
| L&G US Equity ETF | 8.02 |
| L&G Global Emerging Markets Index L Dist | 7.35 |
| L&G Japan Index R Inc | 6.85 |
| L&G Active Sterling Corporate Bd L Inc | 5.82 |
| L&G Future World Sust UK Eq R Inc Unh | 4.26 |
| L&G Pacific Index R Inc | 4.17 |
| L&G UK Smaller Companies R Inc | 4.12 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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