L&G Worldwide I Inc (FUND:B7RL8L1) - Fund price


Fund Report

Legal & General Worldwide Trust I Class Distribution

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameKevin Chessum
Inception Date17/08/2012
NAV 19/08/2019GBX 258.60
Day Change0.74%
12 Month Yield1.59%
ISINGB00B7RL8L15
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/201993.48 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.82%
AMC0.82%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund4.474.7613.9512.83-10.0315.12
Category5.142.2314.1312.71-7.2016.58
Benchmark7.162.3423.3311.89-5.2617.67
  • Fund: Legal & General Worldwide Trust I Class Distribution
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 19/08/2019
FundCatBmark
YTD11.2112.0413.89
3 Years Annualised5.086.698.25
5 Years Annualised6.677.399.45
10 Years Annualised8.498.5110.62

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 Profile31/07/2019

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
Stocks84.050.0783.98
Bonds9.690.039.66
Cash5.580.015.58
Other0.790.000.79
Top Stock Regions
Region%
United Kingdom35.51
United States24.02
Eurozone13.98
Japan9.08
Europe - ex Euro5.19

Top Sectors

Stock Sector%
Financial Services15.41
Technology15.22
Industrials15.18
Consumer Cyclical14.36
Healthcare9.64
Fixed Income Sector%
Government58.41
Cash & Equivalents36.52
Corporate Bond4.47
Government Related0.41
Convertible0.21
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
L&G US Index R Inc Not Classified19.30
L&G UK Smaller Companies R Inc Not Classified13.37
L&G UK Index R Inc Not Classified12.17
L&G All Stocks Gilt Index I Inc Not Classified9.44
L&G European R Inc Not Classified9.23
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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