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IA Flexible Investment
Legal & General Worldwide Trust
Latest factsheet
Jun 2026
Fund size
£56.4m
Yearly charge
1.55%
Manager fee
–
Income yield
0.90%
Holdings
–
Launched
28 Sept 1990
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.
L&G Asset Allocation Team
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.30% | – | +0.31% | – |
| 3M | +10.56% | – | +10.40% | – |
| YTD | +7.27% | – | +8.43% | – |
| 1Y | +17.14% | – | +19.51% | – |
| 3Y | +40.23% | – | +41.76% | – |
| 3Y | +11.92% | – | +12.32% | – |
| 5Y | +29.11% | – | +36.14% | – |
| 5Y | +5.24% | – | +6.36% | – |
| Since launch | +287.45% | – | – | – |
| Since launch | +6.49% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +12.91% | +11.90% | -10.67% | +16.40% | +5.47% | +10.46% | -13.10% | +8.64% | +9.19% | +13.30% |
Top holdings · top 10: 14.10%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Nvidia | 2.40% | |
| 2 | Apple | 2.10% | |
| 3 | Taiwan Semiconductor Manufacturing Co | 1.80% | |
| 4 | Microsoft | 1.40% | |
| 5 | HSBC Holdings | 1.30% | |
| 6 | Amazon | 1.20% | |
| 7 | Alphabet A | 1.10% | |
| 8 | Astrazeneca | 1.00% | |
| 9 | ASML | 1.00% | |
| 10 | Broadcom | 0.90% |
Portfolio breakdown
Sector
| Other | 18.90% | |
| Financials | 15.10% | |
| Technology | 15.10% | |
| Industrials | 11.80% | |
| Cash and Equivalents | 9.50% | |
| Consumer Discretionary | 7.70% | |
| Health Care | 7.30% | |
| Information Technology | 5.30% | |
| Consumer Staples | 4.70% | |
| Utilities | 4.70% |
Geography
| United States | 36.20% | |
| United Kingdom | 20.60% | |
| Other | 14.50% | |
| Cash and Equivalents | 9.50% | |
| Japan | 4.70% | |
| Taiwan | 3.50% | |
| France | 3.40% | |
| Switzerland | 3.00% | |
| Germany | 2.70% | |
| China | 2.00% |
Market cap
| Large | 65.10% | |
| Mid | 17.90% | |
| Small | 2.30% | |
| Micro | 0.00% | |
| Portfolio debt | 5.20% | |
| Cash and Equivalents | 9.50% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| E Acc GBP | GB0001036192 | – | – | – | – | – | – |
| E Inc GBP | GB0005139513 | – | – | – | – | – | – |
| I Acc GBP | GB00B788KH13 | – | – | – | – | – | – |
| I Inc GBP | GB00B7RL8L15 | – | – | – | – | – | – |
| R Acc GBP | GB00B032C400 | B032C40 | acc | – | – | 1.55% | £100 |
| R Inc GBP | GB00B032C285 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |