Legal & General Future World ESG Screened & Selected Multi-Index 3 Fund I Class Distribution

Category GBP Allocation 0-20% Equity

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

Last buy/sell price

£0.4873

arrow-down£0.00 (-0.06%)

Fund Code

LAIII

BMXVDP9

GB00BMXVDP91

Prices updated as at 16 Jan 2026

Prices in GBP

Investment objective

The objective of the Fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund’s potential gains and losses are likely to be constrained by the objective to remain within the risk profile. The Fund is actively managed and will invest at least 75% in collective investment schemes. At least 50% of the Fund will invest in index tracker funds which are operated by the Manager or an Associate.

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
	-
	1.60
	-
	Semi-Annually
	15 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
18 Aug 2025	0.009412	0.4674
17 Feb 2025	0.005004	0.464
16 Aug 2024	0.009106	0.4606
16 Feb 2024	0.004972	0.449
16 Aug 2023	0.007394	0.431
16 Feb 2023	0.003799	0.4499
16 Aug 2022	0.006611	0.4722
16 Feb 2022	0.003967	0.494
16 Aug 2021	0.004196	0.5162
16 Feb 2021	0.000404	0.5055

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.

Legal & General Future World ESG Screened and Selected Multi-Index 3