Legal & General Worldwide Trust (I) - Acc


Buy Price (as of 02/12/2016) £2.802  Sell Price (as of 02/12/2016) £2.802   Day Change :  -0.64%     Fund Code:  LGWTA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.3
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
07/11/2016£0.027980£2.827000
09/05/2016£0.013400£2.541000
09/11/2015£0.023750£2.539000
07/05/2015£0.014090£2.582000
07/11/2014£0.022080£2.389000
07/05/2014£0.011220£2.337000
07/11/2013£0.022790£2.287000
07/05/2013£0.014280£2.154000
07/11/2012£0.013260£1.916000
08/05/2012£0.005150£1.793000
07/11/2011£0.009030£1.704000
06/05/2011£0.004370£1.863000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£104.55million
Fund CodeLGWTA
ISINGB00B788KH13
SEDOLB788KH1
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/09/1990
Fund ManagerKevin Chessum
Manager Start Date01/01/2002
Fund Manager Tenure14

Fund Provider

Fund Provider NameLegal & General(Unit Trust Managers)Ltd
Country of registrationUnited Kingdom
Phone+44 29 20683512
Website -
AddressLegal & General(Unit Trust Managers)Ltd
Temple Court
11 Queen Victoria Street
EC4N 4TP London
United Kingdom
Source: Morningstar


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