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Legal & General Worldwide Trust (I) - Inc

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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 B7RL8L1
ISIN GB00B7RL8L15
Fund code LGWTI
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 £2.539
Buy Price £2.539
Price Change -0.3532%
Price Date 20th May 2019
Yield 1.50%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 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: 0.725%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.26% +2.34% +19.56% -1.43% +9.56% +10.91% +15.10% -1.78% +5.42% +39.02%
Benchmark Performance
+4.09% +2.21% +19.74% -3.96% +10.22%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.35% +0.67% -1.03%
1 week 1.28% +0.92% +0.36%
1 month -1.12% -0.77% -0.35%
3 months 2.65% +2.73% -0.08%
6 months 4.80% +4.90% -0.10%
1 year -2.81% +0.45% -3.26%
3 years 28.56% +33.38% -4.82%
5 years 38.77% +43.16% -4.39%
10 years 129.05% +138.30% -9.25%
YTD 9.19% +9.85% -0.66%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G US Index Trust R Dist GBR 17.97%
L&G UK Smaller Companies Trust R Dist GBR 13.19%
L&G UK Index Trust R Dist GBR 10.83%
L&G European Trust E Dist GBR 8.79%
L&G All Stocks Gilt Index Trust I Dist GBR 8.02%
L&G Japan Index Trust R Dist GBR 7.73%
L&G European Index Trust R Dist GBR 6.81%
L&G Asian Income Trust E Dist GBR 5.53%
L&G UK Alpha Trust R Acc GBR 5.42%
L&G UK Special Situations Trust R Dist GBR 4.79%
Dividend Date Per share amount Reinvestment Price
7th May 2019 0.0161 £2.5480
7th November 2018 0.0265 £2.4700
8th May 2018 0.0143 £2.6140
7th November 2017 0.0258 £2.6470
8th May 2017 0.0135 £2.5050
7th November 2016 0.0231 £2.3070