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

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

Category GBP Allocation 0-20% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.4808

arrow-up£0.001 (+0.15%)

Fund Code

LAIII

BMXVDP9

GB00BMXVDP91

Prices updated as at 12 Dec 2025
|
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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.17%

% Weight
Value
Core
Growth
Large

21

30

18

Medium

8

11

5

Small

2

3

2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.12
    Modified duration6.91

  • Credit quality breakdown

    Rating% of Bond
    AAA3.43
    AA49.29
    A20.13
    BBB21.01
    BB3.88
    B1.87
    Below B0.39
    Not Rated0.01

Valuation

Legal & General Future World ESG Screened & Selected Multi-Index 3 Fund I Class Distribution
GBP Allocation 0-20% Equity

17.94

17.94
16.55

2.26

2.26
1.75

2.22

2.22
2.43

12.41

12.41
11.52

Growth rate

Legal & General Future World ESG Screened & Selected Multi-Index 3 Fund I Class Distribution
GBP Allocation 0-20% Equity

18.37%

18.37%
13.81%

2.67%

2.67%
2.44%

9.19%

9.19%
3.90%

Top 10 holdings

1
L&G Net Zero Global Corp Bd Z GBPH Acc
Sector
-
Country
Luxembourg
% of assets
9.53359
2
L&G Global Inflation Lnkd Bd Idx L Dist
Sector
-
Country
United Kingdom
% of assets
9.05841
3
L&G All Stocks Gilt Index I Inc
Sector
-
Country
United Kingdom
% of assets
9.0486
4
L&G Fut Wld ESGTilted&OptdNrthAmIdxL£Acc
Sector
-
Country
United Kingdom
% of assets
7.58375
5
LGIM Sterling Liquidity Plus 1 GBP Acc
Sector
-
Country
Ireland
% of assets
6.34501
6
L&G GBP Corporate Bd Scrn ETF GBP Dis
Sector
-
Country
Ireland
% of assets
6.33183
7
L&G Fut Wld ESG Tilted & Optd UKIdxL£Acc
Sector
-
Country
United Kingdom
% of assets
3.97512
8
Lgim Liquidity Funds Plc
Sector
-
Country
-
% of assets
3.90731
9
L&G All Stocks Index Linked Gt Idx I Inc
Sector
-
Country
United Kingdom
% of assets
3.42698
10
L&G FutWldESGTilted&OptdEurpExUKIdxL£Acc
Sector
-
Country
United Kingdom
% of assets
2.9182
Assets in top 10 holdings %

62.13%

Total no. of equity holdings

38.00

Total no. of bond holdings

35.00

Stock sectors

Legal & General Future World ESG Screened & Selected Multi-Index 3 Fund I Class Distribution
GBP Allocation 0-20% Equity

42.81%

Basic materials

4.38%
-

Con cyclical

7.52%
-

Financial svs

16.20%
-

Real estate

14.71%
-

38.79%

Comm services

5.85%
-

Energy

1.94%
-

Industrials

8.92%
-

Technology

22.07%
-

18.40%

Con defensive

4.65%
-

Healthcare

8.89%
-

Utilities

4.86%
-


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.


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