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Pricing and charges

  • Selling price (p) 308.50
  • Buying price (p) 308.50
  • Historic yield (%)* 1.00
  • Ongoing Charge (%) 1.55
  • Initial Charge (%) 0.00
  • Performance Fee (%) 0%
  • Charges and fees explained

    *Reflects the net income payments declared over the past 12 months as a percentage of your investment.

The objective of this fund is to provide a combination of growth and income.

  • Designed to give you worldwide exposure and access to a range of Legal & General funds in a single investment, while offering you long-term growth and income potential.
  • Access to funds investing in all economic sectors worldwide, including technology, manufacturing, energy, healthcare and financial services.
  • Spread your risk by investing in a range of funds.

Please see below for the risks relating to this fund.

Pricing and charges

  • Selling price (p) 308.50
  • Buying price (p) 308.50
  • Historic Yield (%)* 1.00
  • Ongoing Charge (%) 1.55
  • Initial Charge (%) 0.00
  • Performance Fee (%) 0%
  • Charges and fees explained

    *Reflects the net income payments declared over the past 12 months as a percentage of your investment.

Annual fund performance to last quarter (%)

 

Fund

IMA Sector

June 19 -1.22.8
June 18 5.85.6
June 17 18.419.0
June 16 0.91.3
June 15 7.87.0

The graph above shows the cumulative performance of the fund over five years. It takes into account the ongoing charge, and assumes any income after tax is reinvested. The performance figures above are rounded to one decimal place.

The table shows the performance for 12-month periods over the last five years, to the end of the last quarter.

Past performance is not a guide to future performance.

Performance data source: Lipper

Fund Manager

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.

Invest online today

0% initial charge on all our funds.


Investing with us

Maximum investments:

  • ISA - £20,000
  • Junior ISA - £4,368
  • Unit trust - unlimited

Minimum lump sum investment:

  • £100

Minimum regular investment (monthly):

  • £20


Interim reports


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