Legal & General Future World ESG Tilted & Optimised UK Index Fund I GBP Inc

Category UK Large-Cap Equity

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

Last buy/sell price

£0.5824

arrow-down£0.00 (-0.07%)

Fund Code

LGWUI

BJH4X97

GB00BJH4X975

Prices updated as at 17 Apr 2026

Prices in GBP

Investment objective

The objective of the Fund is to track the performance of the Solactive L&G Enhanced ESG United Kingdom Index NTR (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 will invest at least 90% in assets (directly or through depositary receipts) that make up 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.

Dividend information

Dividend information
	-
	2.70
	-
	Semi-Annually
	31 May 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Apr 2026	0.008087	0.5586
01 Oct 2025	0.009043	0.5388
01 Apr 2025	0.007277	0.5057
01 Oct 2024	0.008814	0.4927
02 Apr 2024	0.00711	0.4789
02 Oct 2023	0.008844	0.4565
03 Apr 2023	0.006707	0.4724
03 Oct 2022	0.00829	0.4306
01 Apr 2022	0.006779	0.4924
01 Oct 2021	0.009013	0.4807
01 Apr 2021	0.005791	0.4647
01 Oct 2020	0.006007	0.4041
01 Apr 2020	0.008213	0.373
01 Oct 2019	0.01004	0.5046

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.

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.

L&G Future World ESG Tld&Opt UK Index