Legal & General Future World UK Equity

Select share classes

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

436.00p

arrow-up2.50p (+0.58%)

Fund Code

LGSEA

B8F72V6

GB00B8F72V68

Prices updated as at 12 Dec 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 contribute towards the 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

27

37

12

Medium

2

13

8

Small

1

0

Valuation

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

UK Flex-Cap Equity

13.30

12.14

1.47

1.03

2.20

1.75

9.76

8.24

Growth rate

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

UK Flex-Cap Equity

8.79%

8.52%

3.39%

3.49%

0.65%

1.14%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

8.23793

Sector

-

Country

United Kingdom

% of assets

6.88157

Sector

-

Country

United Kingdom

% of assets

6.26983

Sector

-

Country

United Kingdom

% of assets

4.61684

Sector

-

Country

United Kingdom

% of assets

4.43349

Sector

-

Country

United Kingdom

% of assets

4.28289

Sector

-

Country

United Kingdom

% of assets

3.48038

Sector

-

Country

United Kingdom

% of assets

3.38594

Sector

-

Country

United Kingdom

% of assets

3.28011

Sector

-

Country

United Kingdom

% of assets

2.95568

Assets in top 10 holdings %

47.82%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

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

UK Flex-Cap Equity

42.89%

Basic materials

5.64%

-

Con cyclical

5.66%

-

Financial svs

30.59%

-

Real estate

1.00%

-

17.58%

Comm services

1.44%

-

Energy

4.48%

-

Industrials

11.66%

-

Technology

-

39.52%

Con defensive

16.93%

-

Healthcare

16.97%

-

Utilities

5.62%

-

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.