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

Category GBP Allocation 0-20% Equity

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

Last buy/sell price

£0.5406

arrow-up£0.001 (+0.13%)

Fund Code

LAIIA

BMXVDQ0

GB00BMXVDQ09

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.

Dividend information

Dividend information
	-
	1.60
	-
	Semi-Annually
	15 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
18 Aug 2025	0.010372	0.5256
17 Feb 2025	0.005445	0.5114
16 Aug 2024	0.009733	0.5023
16 Feb 2024	0.005251	0.4801
16 Aug 2023	0.007726	0.4559
16 Feb 2023	0.003898	0.4679
16 Aug 2022	0.006693	0.4869
16 Feb 2022	0.004012	0.5025
16 Aug 2021	0.004182	0.5209
16 Feb 2021	0.000409	0.506

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