Unit Trust (UCITS compliant)

Legal & General Worldwide Trust

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Important customer notice:

The extreme market uncertainty caused by COVID-19 meant that trading in the L&G UK Property Fund was suspended from 18th March 2020. We intend that the fund will reopen on 13th October 2020. Find out more

Fund facts

Fund size
£83.6m
Base currency
GBP
Launch date
28 Sep 1990
Domicile
UK
Share class launch

Statistics

Historical yield
1.0%

As at 31 Jul 2020

Fund aim

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.

Benchmark

  • What does it invest in? Invests in other funds, normally from Legal & General, which invest in company shares and bonds across all economic sectors globally, with a bias towards UK and European investments.
  • How does it invest? Actively managed, with typically higher exposure to company shares than to bonds. At least 40% of investments will be in the UK.

Further details

Costs

Price basis
Full swing
Initial charge
0.00%
Ongoing charges figure
1.55%
Bid / Offer spread
0.61%

Codes

ISIN
GB0001036192
SEDOL
0103619
Bloomberg
LEGWWDA
MEX
LGWWA

Dealing information

Valuation frequencyDaily, 12pm (UK time)
Dealing frequencyDaily
Settlement periodT+4

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Jul 2020

    CumulativeFundIA Sector
    1 month-0.930.24
    6 months-6.72-4.05
    Year to date-7.35-4.56
    3 years0.477.40
    5 years20.5030.19
    Since launch92.67-
    AnnualisedFundIA Sector
    1 year-5.35-3.08
    3 years0.162.40
    5 years3.805.41
    Since launch3.37-

    As at 30 Jun 2020

    CumulativeFundIA Sector
    Quarterly14.0614.24
    Year to date-6.49-4.77
    3 years2.588.29
    5 years22.5130.48
    Since launch94.47-
    AnnualisedFundIA Sector
    1 year-1.88-0.22
    3 years0.852.69
    5 years4.145.46
    Since launch3.44-
    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

    Rolling 12-month performance to last quarter end (%)

    12 months to 30 June 2016 2017 2018 2019 2020
    Fund0.8518.435.80-1.19-1.88
    IA Sector1.2818.975.582.80-0.25

    Calendar year performance (%)

    2015 2016 2017 2018 2019
    Fund3.9212.9111.90-10.6716.40
    IA Sector2.2514.5011.71-6.8416.10

    Monthly performance (%)

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund-5.350.163.803.37
    IA Sector-3.082.405.41-

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund-1.880.854.143.44
    IA Sector-0.222.695.46-

    Performance for the E Acc unit class in GBP, launched on 31 October 2000. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

    Past performance is not a guide to the future.

    Performance for the E Inc unit class in GBP, launched on 28 September 1990. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

    Past performance is not a guide to the future.

    Performance for the F Acc unit class in GBP, launched on 20 December 2012. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

    Past performance is not a guide to the future.

    Performance for the F Inc unit class in GBP, launched on 20 December 2012. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

    Past performance is not a guide to the future.

    Performance for the I Acc unit class in GBP, launched on 17 August 2012. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

    Past performance is not a guide to the future.

    Performance for the I Inc unit class in GBP, launched on 17 August 2012. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

    Past performance is not a guide to the future.

    Performance for the R Acc unit class in GBP, launched on 24 December 2004. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

    Past performance is not a guide to the future.

    Performance for the R Inc unit class in GBP, launched on 24 December 2004. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.

    Past performance is not a guide to the future.

    Portfolio

    As at 31 Jul 2020. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Sector (%)

    Financials13.4
    Industrials12.2
    Consumer Goods10.6
    Technology10.3
    Government10.3
    Consumer Services9.7
    Health Care8.9
    Cash and equivalents8.9
    Basic Materials3.9
    Other11.7

    Market capitalisation (%)

    Large51.3
    Mid20.4
    Small6.7
    Micro1.3
    Portfolio debt11.4
    Cash and Equivalents8.9

    Cash positions are held as collateral on futures

    Top 10 holdings6.8
    Rest of portfolio93.2

    Top 10 holdings (%)

    Apple Inc1.0
    Microsoft Corp0.9
    Amazon.com Inc0.8
    AstraZeneca PLC0.8
    Taiwan Semiconductor Manufacturing0.8
    GlaxoSmithKline PLC0.5
    HSBC Holdings PLC0.5
    ASML0.5
    Diageo PLC0.5
    Safestore Holdings0.5

    Country (%)

    United Kingdom39.1
    United States17.6
    Cash and Equivalents8.9
    Japan6.5
    Germany3.7
    France3.3
    Netherlands3.0
    China2.2
    Australia2.0
    Other13.6

    Fund Manager

    LGIM Asset Allocation Team

    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. The asset allocation team is managing the L&G Worldwide Trust while Kevin Chessum, Associate Director, Asset Allocation is on leave.

    Literature

    Income

    Latest dividends

    The latest dividends are shown below. The historic level of income generated by this fund may go down as well up and will vary over time.

    of

    Dividend history

    Total dividends paid in each financial year of the fund.

    Prices

    Name
    E GBP Acc
    Bid price
    312.30p
    Offer price
    312.30p
    Absolute change
    -0.0256
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    E GBP Inc
    Bid price
    257.10p
    Offer price
    257.10p
    Absolute change
    -0.021
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    F GBP Acc
    Bid price
    330.00p
    Offer price
    330.00p
    Absolute change
    -0.0268
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    n/a
    Bid price
    n/a
    Offer price
    n/a
    Absolute change
    n/a
    Currency
    n/a
    Price time
    n/a
    Name
    I GBP Acc
    Bid price
    336.80p
    Offer price
    336.80p
    Absolute change
    -0.0275
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    I GBP Inc
    Bid price
    260.10p
    Offer price
    260.10p
    Absolute change
    -0.0212
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    R GBP Acc
    Bid price
    312.30p
    Offer price
    312.30p
    Absolute change
    -0.0256
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    R GBP Inc
    Bid price
    257.10p
    Offer price
    257.10p
    Absolute change
    -0.021
    Currency
    GBP
    Price time
    12:00 UK time

    Key risks

    The value of an investment and any income taken from it is not guaranteed and can go down as well as up, you may not get back the amount you originally invested.

    Past performance is no guarantee of future results.

    The fund invests directly or indirectly in bonds which are issued by companies or governments. If these companies or governments experience financial difficulty, they may be unable to pay back some or all of the interest, original investment or other payments that they owe. If this happens, the value of the fund may fall.

    By investing in other funds this fund indirectly holds bonds that are traded through agents, brokers or investment banks matching buyers and sellers. This makes the bonds less easy to buy and sell than investments traded on an exchange. In exceptional circumstances the fund may not be able to sell its holdings in other funds and may defer withdrawals, or suspend dealing. The Directors can only delay paying out if it is in the interests of all investors and with the permission of the fund depositary.

    The fund could lose money if any institution providing services such as acting as counterparty to derivatives or other instruments, becomes unwilling or unable to meet its obligations to the fund.

    Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains.

    The fund may have underlying investments that are valued in currencies that are different from sterling (British pounds). Exchange rate fluctuations will impact the value of your investment. Currency hedging techniques may be applied to reduce this impact but may not entirely eliminate it.

    Investment returns on bonds are sensitive to trends in interest rate movements. Such changes will affect the value of your investment.

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