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L&G Worldwide I Inc

Flexible Investment

Price: 350.30p|Change: 0.40 (-0.11%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

Unit Trust

Yield

1.72%

NAV

350.30p

Income frequency

Semi-annually

Ongoing charge

0.82%

Latest actual NAV date

02-04-2026

ISIN

GB00B7RL8L15

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
L&G US Index R Inc	18.53
L&G European Index R Inc	15.16
L&G US Equity ETF	12.72
L&G UK Index R Inc	10.87
L&G Global Emerging Markets Index L Dist	7.23
L&G Japan Index R Inc	4.35
L&G Future World Sust UK Eq R Inc Unh	3.76
L&G UK Smaller Companies R Inc	3.54
L&G Active Sterling Corporate Bd L Inc	3.43
United Kingdom of Great Britain and Northern Ireland 0%	3.39

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.11
Category	-
More...

Investment objective

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. The Fund will have at least 25% exposure to UK assets. These are shares in companies that are incorporated, listed, headquartered or which have their principal business activities in the UK, bonds (both corporate and government) that are listed or issued in the UK, or money market instruments that are listed or issued in the UK. The Fund will typically have a higher exposure to shares in companies than bonds and money market instruments. The Fund may also invest in cash and permitted deposits. To obtain exposure to shares in companies, bonds, cash, deposits and money market instruments, the Manager will invest in collective investment schemes including those which are operated by the Manager or an Associate.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.