Legal & General Future World Global Opportunities

Select share classes

Legal & General Future World Global Opportunities Fund I GBP Acc

Category GBP Flexible Allocation

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

Last buy/sell price

73.50p

arrow-down-0.46p (-0.62%)

Fund Code

LAWIA

BFZ6041

GB00BFZ60412

Prices updated as at 02 Apr 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 , 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

8

48

31

Medium

1

3

6

Small

1

2

1

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 5.45
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.45
Modified duration	-

Rating	% of Bond
No Data

Valuation

Legal & General Future World Global Opportunities Fund I GBP Acc

GBP Flexible Allocation

19.68

17.33

3.38

2.16

4.33

2.89

14.95

11.68

Growth rate

Legal & General Future World Global Opportunities Fund I GBP Acc

GBP Flexible Allocation

13.44%

9.12%

0.82%

2.04%

17.93%

3.72%

Top 10 holdings

Sector

-

Country

United States

% of assets

3.03734

Sector

-

Country

United Kingdom

% of assets

2.7626

Sector

-

Country

South Korea

% of assets

2.20885

Sector

-

Country

United States

% of assets

2.12711

Sector

-

Country

United States

% of assets

1.82051

Sector

-

Country

United States

% of assets

1.65104

Sector

-

Country

United States

% of assets

1.5224

Sector

-

Country

Canada

% of assets

1.50897

Sector

-

Country

United States

% of assets

1.4399

Sector

-

Country

Germany

% of assets

1.25617

Assets in top 10 holdings %

19.33%

Total no. of equity holdings

57.00

Total no. of bond holdings

612.00

Stock sectors

Legal & General Future World Global Opportunities Fund I GBP Acc

GBP Flexible Allocation

25.42%

Basic materials

2.46%

-

Con cyclical

8.85%

-

Financial svs

14.11%

-

Real estate

-

62.82%

Comm services

9.90%

-

Energy

4.63%

-

Industrials

19.94%

-

Technology

28.33%

-

11.76%

Con defensive

4.81%

-

Healthcare

6.95%

-

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.