Legal & General Future World Global Multi-Factor ESG Tilted and Optimised Index

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Legal & General Future World Global Multi-Factor ESG Tilted and Optimised Index Fund I Income

Category Sector Equity Ecology


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

88.74p

arrow-up0.46p (+0.52%)

Fund Code

LGFWI

BF41Q61

GB00BF41Q619

Prices updated as at 09 Jan 2026
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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.

Dividend information

Dividend information
-
1.50
-
Semi-Annually
30 Sep 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Aug 20250.0074950.7892
03 Feb 20250.0050670.7852
01 Aug 20240.0078880.7451
01 Feb 20240.0052170.6987
01 Aug 20230.0079030.6714
01 Feb 20230.0053320.6512
01 Aug 20220.0074980.6475
01 Feb 20220.0042690.6554
02 Aug 20210.0061590.6469
01 Feb 20210.0040340.5722
03 Aug 20200.0058740.5188
03 Feb 20200.0045980.5473
01 Aug 20190.0074720.5545
01 Feb 20190.0043710.489
01 Aug 20180.006710.509
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.


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