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

Category UK Large-Cap Equity

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

Last buy/sell price

£0.6986

arrow-up£0.002 (+0.23%)

Fund Code

LAEIA

BJH4XV9

GB00BJH4XV95

Prices updated as at 19 Dec 2025

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
	-
	2.90
	-
	Semi-Annually
	30 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.01104	0.669
01 Apr 2025	0.008758	0.6173
01 Oct 2024	0.010422	0.5928
02 Apr 2024	0.008284	0.5662
02 Oct 2023	0.010106	0.5318
03 Apr 2023	0.007562	0.5399
03 Oct 2022	0.009165	0.4853
01 Apr 2022	0.007398	0.5445
01 Oct 2021	0.009653	0.5243
01 Apr 2021	0.006166	0.4977
01 Oct 2020	0.006249	0.4274
01 Apr 2020	0.008376	0.3887
01 Oct 2019	0.010035	0.5146

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