L&G Future World ESG Tld&Opt UK Index

Select share classes

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

Category UK Large-Cap Equity
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.6908

arrow-up£0.006 (+0.80%)

Fund Code

LAEIA

BJH4XV9

GB00BJH4XV95

Prices updated as at 12 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.30%

% Weight
Value
Core
Growth
Large

28

34

12

Medium

4

8

6

Small

3

3

2

Valuation

Legal & General Future World ESG Tilted & Optimised UK Index Fund I GBP Acc
UK Large-Cap Equity

12.65

12.65
13.37

1.54

1.54
1.42

1.99

1.99
2.01

9.61

9.61
9.46

Growth rate

Legal & General Future World ESG Tilted & Optimised UK Index Fund I GBP Acc
UK Large-Cap Equity

8.75%

8.75%
8.67%

3.61%

3.61%
3.58%

-0.17%

-0.17%
-0.68%

Top 10 holdings

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
9.06687
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
8.37211
3
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
5.88038
4
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.70684
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.54299
6
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.35815
7
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
2.90493
8
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.76714
9
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
2.69315
10
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
2.59147
Assets in top 10 holdings %

44.88%

Total no. of equity holdings

325.00

Total no. of bond holdings

-

Stock sectors

Legal & General Future World ESG Tilted & Optimised UK Index Fund I GBP Acc
UK Large-Cap Equity

42.50%

Basic materials

2.48%
-

Con cyclical

7.80%
-

Financial svs

30.10%
-

Real estate

2.12%
-

25.50%

Comm services

4.57%
-

Energy

7.18%
-

Industrials

11.48%
-

Technology

2.27%
-

32.00%

Con defensive

12.91%
-

Healthcare

15.98%
-

Utilities

3.12%
-


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.
© Copyright 2025 Morningstar. All rights reserved.