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IA Flexible Investment
Legal & General Worldwide Trust
Latest factsheet
Jul 2026
Fund size
£56.1m
Yearly charge
1.55%
Manager fee
–
Income yield
0.70%
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 | -0.66% | – | -0.60% | – |
| 3M | +4.08% | – | +4.07% | – |
| YTD | +6.56% | – | +7.84% | – |
| 1Y | +12.71% | – | +14.81% | – |
| 3Y | +36.24% | – | +38.26% | – |
| 3Y | +10.85% | – | +11.39% | – |
| 5Y | +27.60% | – | +35.13% | – |
| 5Y | +4.99% | – | +6.20% | – |
| Since launch | +284.91% | – | – | – |
| Since launch | +6.43% | – | – | – |
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 | 2.30% | |
| 2 | Apple | 2.20% | |
| 3 | Taiwan Semiconductor Manufacturing Co | 1.70% | |
| 4 | Microsoft | 1.70% | |
| 5 | HSBC Holdings | 1.30% | |
| 6 | Amazon | 1.30% | |
| 7 | Alphabet A | 1.00% | |
| 8 | Broadcom | 0.90% | |
| 9 | Astrazeneca | 0.90% | |
| 10 | Alphabet C | 0.80% |
Portfolio breakdown
Sector
| Other | 21.00% | |
| Financials | 15.40% | |
| Technology | 14.00% | |
| Industrials | 11.50% | |
| Cash and Equivalents | 9.00% | |
| Consumer Discretionary | 7.60% | |
| Health Care | 7.00% | |
| Real Estate | 4.80% | |
| Information Technology | 4.80% | |
| Utilities | 4.70% |
Geography
| United States | 36.30% | |
| United Kingdom | 20.90% | |
| Other | 14.70% | |
| Cash and Equivalents | 9.00% | |
| Japan | 4.60% | |
| France | 3.50% | |
| Taiwan | 3.10% | |
| Switzerland | 3.00% | |
| Germany | 2.80% | |
| China | 2.00% |
Market cap
| Large | 63.20% | |
| Mid | 17.50% | |
| Small | 2.20% | |
| Micro | 0.00% | |
| Portfolio debt | 7.90% | |
| Cash and Equivalents | 9.00% |
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 |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |