Legal & General Future World Global Multi-Factor ESG Tilted and Optimised Index Fund I Income
Category Sector Equity Ecology
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
88.74p
0.46p (+0.52%)
Fund Code
LGFWI
BF41Q61
GB00BF41Q619
Prices updated as at 09 Jan 2026
Prices in GBX
Investment objective
The objective of the Fund is to track the performance of the iSTOXX L&G Global Multi-Factor ESG 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 Fund is a Replicating Fund as it replicates as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 1.50 | |
| - | |
| Semi-Annually | |
| 30 Sep 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Aug 2025 | 0.007495 | 0.7892 |
| 03 Feb 2025 | 0.005067 | 0.7852 |
| 01 Aug 2024 | 0.007888 | 0.7451 |
| 01 Feb 2024 | 0.005217 | 0.6987 |
| 01 Aug 2023 | 0.007903 | 0.6714 |
| 01 Feb 2023 | 0.005332 | 0.6512 |
| 01 Aug 2022 | 0.007498 | 0.6475 |
| 01 Feb 2022 | 0.004269 | 0.6554 |
| 02 Aug 2021 | 0.006159 | 0.6469 |
| 01 Feb 2021 | 0.004034 | 0.5722 |
| 03 Aug 2020 | 0.005874 | 0.5188 |
| 03 Feb 2020 | 0.004598 | 0.5473 |
| 01 Aug 2019 | 0.007472 | 0.5545 |
| 01 Feb 2019 | 0.004371 | 0.489 |
| 01 Aug 2018 | 0.00671 | 0.509 |
Please note that past performance is not a reliable indicator of future returns.