L&G MSCI World Socially Responsible Investment (SRI) Index Fund R Class Distribution

Category Global Large-Cap Blend Equity

Last buy/sell price

99.51p

arrow-up1.48p (+1.51%)

Fund Code

0764254

GB0007642548

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The objective of the Fund is to track the performance of the MSCI World SRI Index (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 Benchmark Index is comprised of large and middle capitalisation shares in companies across various developed markets and it is constructed with an aim to represent the performance of companies that are consistent with specific norms-based, sector based, and/or values-based exclusions, climate change-based criteria and that have high environmental, social and governance (“ESG”) ratings relative to their sector peers.

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
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	Semi-Annually
	12 Aug 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
13 Jun 2025	0.004981	0.8896
13 Dec 2024	0.002928	0.9641
13 Jun 2024	0.005127	0.8696
13 Dec 2023	0.003615	0.8065
13 Jun 2023	0.005333	0.7659
13 Dec 2022	0.00335	0.7132
13 Jun 2022	0.004943	0.6745
14 Dec 2021	0.002555	0.7915
14 Jun 2021	0.003887	0.6778
14 Dec 2020	0.005068	0.6396
15 Jun 2020	0.004773	0.5646
13 Dec 2019	0.010234	0.709
13 Jun 2019	0.011655	0.6483
13 Dec 2018	0.007399	0.5843
13 Jun 2018	0.009883	0.6804
13 Dec 2017	0.006117	0.6532
13 Jun 2017	0.007917	0.6582
13 Dec 2016	0.00518	0.5987
13 Jun 2016	0.00773	0.5731
15 Dec 2015	0.004381	0.5958
15 Jun 2015	0.006495	0.6353

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

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.