Legal & General Future World UK Equity Fund Class I GBP Accumulation

Category UK Flex-Cap Equity

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

Last buy/sell price

376.00p

arrow-up1.40p (+0.37%)

Fund Code

LGSEA

B8F72V6

GB00B8F72V68

Prices updated as at 16 Apr 2025

Prices in GBX

Investment objective

The objective of the Fund is to provide growth in excess of the FTSE All Share 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, headquartered or have their principal business activities in the UK.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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
	-
	1.00
	-
	Semi-Annually
	31 May 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Apr 2025	0.038442	3.883
01 Oct 2024	0.048206	3.757
02 Apr 2024	0.02525	3.483
02 Oct 2023	0.043549	3.265
03 Apr 2023	0.020455	3.358
03 Oct 2022	0.027339	2.922
01 Apr 2022	0.006821	3.561
01 Oct 2021	0.016055	4.345
01 Apr 2021	0.010524	4.035
01 Oct 2020	0.011614	3.403
01 Apr 2020	0.022583	2.614
01 Oct 2019	0.058374	3.615
01 Apr 2019	0.046279	3.539
01 Oct 2018	0.06908	3.756
03 Apr 2018	0.04608	3.547
02 Oct 2017	0.060912	3.659
03 Apr 2017	0.041038	3.568
03 Oct 2016	0.050586	3.312

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.