Legal & General Future World ESG Tilted & Optimised Developed Index Fund I GBP Acc

Category Global Large-Cap Blend Equity

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

Last buy/sell price

£0.966

arrow-down£-0.016 (-1.68%)

Fund Code

LAFIA

BYWQWW9

GB00BYWQWW93

Prices updated as at 28 Mar 2025

Prices in GBP

Investment objective

The objective of the Fund is to track the performance of the Solactive L&G Enhanced ESG Developed Markets Index NTR (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Fund will invest at least 90% in assets (directly or through depositary receipts) that make up the Benchmark Index.

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
	-
	1.30
	-
	Semi-Annually
	30 Nov 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2024	0.007101	0.9559
02 Apr 2024	0.005705	0.9183
02 Oct 2023	0.006756	0.7849
03 Apr 2023	0.005399	0.7495
03 Oct 2022	0.006729	0.7015
01 Apr 2022	0.00446	0.7644
01 Oct 2021	0.00483	0.733
01 Apr 2021	0.003998	0.6686
01 Oct 2020	0.004509	0.6038
01 Apr 2020	0.004359	0.4649
01 Oct 2019	0.005275	0.5552

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.

L&G Future World ESG Tld&Opt Developed Index