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

Category Global Large-Cap Blend Equity

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

Last buy/sell price

£1.041

arrow-up£0.003 (+0.29%)

Fund Code

LGWEI

BYWQWX0

GB00BYWQWX01

Prices updated as at 17 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.

Dividend information

Dividend information
	-
	1.10
	-
	Semi-Annually
	30 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.006715	1.005
01 Apr 2025	0.005548	0.8816
01 Oct 2024	0.006581	0.8793
02 Apr 2024	0.005321	0.8511
02 Oct 2023	0.006348	0.7319
03 Apr 2023	0.005117	0.705
03 Oct 2022	0.006427	0.6647
01 Apr 2022	0.004285	0.7312
01 Oct 2021	0.004677	0.7052
01 Apr 2021	0.003891	0.6474
01 Oct 2020	0.00441	0.5881
01 Apr 2020	0.004314	0.4563
01 Oct 2019	0.005256	0.5499

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.

L&G Future World ESG Tld&Opt Developed Index