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Legal & General Worldwide Trust

LGWWTFA:LN
326.60
GBp
0.90
0.28%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
289.20 - 328.30
1 Yr Return
12.35%
YTD Return
1.27%
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Previous Close
325.70
52Wk Range
289.20 - 328.30
1 Yr Return
12.27%
YTD Return
1.27%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
326.6
Total Assets (m GBP) (on 12/29/2017)
107.654
Inception Date
12/20/2012
Last Dividend (on 05/08/2017)
1.261831
Dividend Indicated Gross Yield
0.77%
Fund Managers
KEVIN CHESSUM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.06%
Expense Ratio
1.21%
Profile
Legal & General Worldwide Trust is an authorized unit trust incorporated in the United Kingdom. The Trust's objective is to maximize overall returns. The Trust invests in units of schemes or recognized schemes, which may represent all economic sectors, on a worldwide basis.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-