Legal & General Future World ESG 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
£0.9538
£0.003 (+0.30%)
Fund Code
LAFIA
BYWQWW9
GB00BYWQWW93
Prices updated as at 29 Aug 2024
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
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 30 Aug 2024, 17:08
Trailing returns (%) as of 30 Aug 2024, 17:08
Annual performance (%)
Year | This fund | Global Large-Cap Blend Equity |
---|---|---|
30 Jun 13 - 30 Jun 14 | - | - |
30 Jun 14 - 30 Jun 15 | - | - |
30 Jun 15 - 30 Jun 16 | - | - |
30 Jun 16 - 30 Jun 17 | - | - |
30 Jun 17 - 30 Jun 18 | - | - |
30 Jun 18 - 30 Jun 19 | - | - |
30 Jun 19 - 30 Jun 20 | 9.42 | 3.08 |
30 Jun 20 - 30 Jun 21 | 24.99 | 22.05 |
30 Jun 21 - 30 Jun 22 | -5.06 | -6.48 |
30 Jun 22 - 30 Jun 23 | 14.73 | 10.10 |
30 Jun 23 - 30 Jun 24 | 22.80 | 16.24 |
Trailing returns (%)
Year | This fund | Global Large-Cap Blend Equity |
---|---|---|
1 Day | 0.30 | 0.17 |
1 Month | 0.85 | 0.54 |
3 Months | 3.58 | 1.44 |
6 Months | 6.24 | 4.39 |
1 Year | 21.49 | 15.73 |
3 Years annualised | 8.28 | 5.23 |
5 Years annualised | 11.98 | 8.49 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.