Legal & General Future World Global Opportunities

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Legal & General Future World Global Opportunities Fund I GBP Inc

Category GBP Flexible Allocation

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

69.75p

arrow-up0.61p (+0.88%)

Fund Code

LAWII

BFZ6030

GB00BFZ60305

Prices updated as at 21 May 2026

Prices in GBX

Investment objective

The objective of the Fund is to provide positive returns of both capital growth and income. The Fund will seek to provide returns of 5% above the Bank of England Base Rate per annum over rolling five year periods. There is no guarantee that the objective will be met over any period and capital invested in the fund is at risk. This objective is before the deduction of any charges. The Fund invests in shares (directly or through depositary receipts and/or notes) and investment grade and subinvestment grade bonds (issued by companies and governments) in both developed and emerging markets.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

17

29

37

Medium

1

4

6

Small

1

3

2

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.44
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.44
Modified duration	-

Rating	% of Bond
No Data

Valuation

Legal & General Future World Global Opportunities Fund I GBP Inc

GBP Flexible Allocation

19.11

15.74

3.52

1.93

4.54

2.57

15.59

10.85

Growth rate

Legal & General Future World Global Opportunities Fund I GBP Inc

GBP Flexible Allocation

15.75%

9.75%

0.80%

2.17%

23.53%

5.70%

Top 10 holdings

Sector

-

Country

United States

% of assets

3.4819

Sector

-

Country

United States

% of assets

2.34103

Sector

-

Country

South Korea

% of assets

2.27212

Sector

-

Country

United States

% of assets

1.89

Sector

-

Country

United States

% of assets

1.83057

Sector

-

Country

United States

% of assets

1.72196

Sector

-

Country

United States

% of assets

1.61266

Sector

-

Country

United Kingdom

% of assets

1.58869

Sector

-

Country

Canada

% of assets

1.52196

Sector

-

Country

United States

% of assets

1.51593

Assets in top 10 holdings %

19.78%

Total no. of equity holdings

60.00

Total no. of bond holdings

612.00

Stock sectors

Legal & General Future World Global Opportunities Fund I GBP Inc

GBP Flexible Allocation

25.05%

Basic materials

2.36%

-

Con cyclical

9.51%

-

Financial svs

13.18%

-

Real estate

-

65.17%

Comm services

9.28%

-

Energy

4.30%

-

Industrials

20.67%

-

Technology

30.93%

-

9.78%

Con defensive

3.96%

-

Healthcare

5.82%

-

Utilities

-

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.