Legal & General Future World Global Multi-Factor ESG Tilted and Optimised Index Fund I Accumulation
Category Sector Equity Ecology
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
101.00p
1.15p (+1.15%)
Fund Code
LGFWA
BF41Q72
GB00BF41Q726
Prices updated as at 12 Dec 2025
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
Portfolio as of 31/10/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
35.44%
% Weight
Value
Core
Growth
Large
32
35
18
Medium
7
5
3
Small
0
0
0
Valuation
Legal & General Future World Global Multi-Factor ESG Tilted and Optimised Index Fund I Accumulation
Sector Equity Ecology
17.02
2.43
2.84
12.12
Growth rate
Legal & General Future World Global Multi-Factor ESG Tilted and Optimised Index Fund I Accumulation
Sector Equity Ecology
8.77%
2.08%
11.80%
Top 10 holdings
1
Microsoft Corp
Sector
-
Country
United States
% of assets
5.17913
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.14054
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.21589
4
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.1385
5
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.60568
6
Apple Inc
Sector
-
Country
United States
% of assets
2.4712
7
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
1.70552
8
Johnson & Johnson
Sector
-
Country
United States
% of assets
1.48234
9
Visa Inc Class A
Sector
-
Country
United States
% of assets
1.47001
10
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
1.14732
Assets in top 10 holdings %
27.56%
Total no. of equity holdings
1389.00
Total no. of bond holdings
-
Stock sectors
Legal & General Future World Global Multi-Factor ESG Tilted and Optimised Index Fund I Accumulation
Sector Equity Ecology
33.13%
Basic materials
Con cyclical
Financial svs
Real estate
51.20%
Comm services
Energy
Industrials
Technology
15.67%
Con defensive
Healthcare
Utilities