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Legal & General Worldwide Trust (I) - Acc

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  • Performance
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  • Dividend History
Fund Provider Legal & General
Fund Summary The objective of this fund is to provide a combination of growth and income.
SEDOL code B788KH1
ISIN GB00B788KH13
Fund code LGWTA
Managers Kevin Chessum
Manager Tenure 16 years
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £89 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.82%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.259
Buy Price £3.259
Price Change -0.2143%
Price Date 14th June 2019
Yield 1.50%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th September 1990
Fund Status OPEN
Kevin is an Associate Director, responsible for Asset Allocation Implementation. He joined LGIM in 1980 after completing further education. Kevin joined the Asset Allocation team at the beginning of 2002. Prior to this he worked as both a fund Manager and an Analyst on the UK Equity desk at LGIM. Kevin graduated from Warwick University with a degree in Mathematics and Statistics.

3-year Mean Monthly Return: 0.639%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.25% +2.36% +19.61% -1.43% +9.51% +10.97% +15.11% -1.75% +5.36% +38.98%
Benchmark Performance
+4.05% +2.23% +19.82% -4.03% +10.19%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.21% +0.11% -0.33%
1 week 0.77% +1.93% -1.16%
1 month 2.26% +1.96% +0.30%
3 months 3.76% +4.30% -0.54%
6 months 7.49% +7.42% +0.07%
1 year -2.60% +0.46% -3.06%
3 years 28.11% +32.19% -4.08%
5 years 37.68% +41.58% -3.90%
10 years 130.81% +134.70% -3.89%
YTD 10.14% +11.02% -0.88%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G US Index R Inc GBR 18.03%
L&G UK Smaller Companies R Inc GBR 13.61%
L&G UK Index R Inc GBR 12.00%
L&G All Stocks Gilt Index I Inc GBR 9.19%
L&G European R Inc GBR 9.03%
L&G Japan Index R Inc GBR 8.33%
L&G European Index R Inc GBR 7.61%
L&G Asian Income R Inc GBR 6.19%
L&G UK Special Situations R Inc GBR 5.01%
L&G Global Emerging Markets Index L Dist GBR 2.08%
Dividend Date Per share amount Reinvestment Price
7th May 2019 0.0203 £3.2420
7th November 2018 0.0331 £3.1230
8th May 2018 0.0178 £3.2700
7th November 2017 0.0318 £3.2930
8th May 2017 0.0166 £3.0860
7th November 2016 0.0280 £2.8270