L&G Future World ESG Tld&Opt Developed Index

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Legal & General Future World ESG Tilted & Optimised Developed Index Fund I GBP Inc

Category Global Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.052

arrow-up£0.011 (+1.06%)

Fund Code

LGWEI

BYWQWX0

GB00BYWQWX01

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 Developed Markets 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

37.21%

% Weight
Value
Core
Growth
Large

24

37

23

Medium

5

7

3

Small

0

0

0

Valuation

Legal & General Future World ESG Tilted & Optimised Developed Index Fund I GBP Inc
Global Large-Cap Blend Equity

20.41

20.41
19.68

2.75

2.75
2.86

3.60

3.60
3.70

14.97

14.97
14.02

Growth rate

Legal & General Future World ESG Tilted & Optimised Developed Index Fund I GBP Inc
Global Large-Cap Blend Equity

9.13%

9.13%
9.01%

1.71%

1.71%
1.61%

8.75%

8.75%
11.49%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
8.95032
2
Microsoft Corp
Sector
-
Country
United States
% of assets
5.53347
3
Apple Inc
Sector
-
Country
United States
% of assets
5.50816
4
Broadcom Inc
Sector
-
Country
United States
% of assets
2.55287
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.2435
6
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.69894
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.55069
8
Tesla Inc
Sector
-
Country
United States
% of assets
1.47657
9
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
1.43903
10
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.36387
Assets in top 10 holdings %

32.32%

Total no. of equity holdings

1296.00

Total no. of bond holdings

-

Stock sectors

Legal & General Future World ESG Tilted & Optimised Developed Index Fund I GBP Inc
Global Large-Cap Blend Equity

30.65%

Basic materials

1.99%
-

Con cyclical

9.02%
-

Financial svs

17.65%
-

Real estate

1.99%
-

51.65%

Comm services

8.31%
-

Energy

1.64%
-

Industrials

6.83%
-

Technology

34.87%
-

17.70%

Con defensive

5.03%
-

Healthcare

11.37%
-

Utilities

1.30%
-


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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