Legal & General Future World Sust Eurp Eq Foc I Class Dis

Category Europe ex-UK Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

435.60p

arrow-down-4.20p (-0.95%)

Fund Code

LGENI

B78RV75

GB00B78RV756

Prices updated as at 12 Nov 2024

Prices in GBX

Investment objective

The objective of the Fund is to provide growth in excess of the FTSE World Europe ex UK TR Net Index, (the “Benchmark Index”). The Fund aims to outperform the Benchmark Index over rolling three year periods after the deduction of all fees and expenses. The Fund is actively managed and seeks to achieve this objective by investing at least 90% in shares of companies that the Investment Manager considers to offer sustainable investment opportunities through their contribution towards the United Nations Sustainable Development Goals (“UN SDGs”), have strong growth prospects and are incorporated, listed, headquartered or have their principal business activities in Europe, excluding the UK.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	0.50
	-
	Annually
	28 Sep 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
29 Jul 2024	0.035641	4.73
31 Jul 2023	0.027956	4.76
29 Jul 2022	0.003581	4.639
29 Jul 2019	0.024458	4.26
06 Aug 2018	0.020687	4.675
31 Jul 2017	0.045383	4.37
29 Jul 2016	0.014669	3.639
29 Jul 2015	0.015629	3.344
29 Jul 2014	0.048917	3.021

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Legal & General Future World Sust Eur Eq Focus