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L&G Fut Wld ESG Tilted & OptdDevIdxI£Inc

Global

Price: £1.007|Change: 0.00 (-0.30%)

Pricing frequency

Daily

Dealing cut off time

13:45

Type

Unit Trust

Yield

1.23%

NAV

£1.007

Income frequency

Semi-annually

Ongoing charge

0.2%

Latest actual NAV date

02-04-2026

ISIN

GB00BYWQWX01

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
NVIDIA Corp	7.22
Apple Inc	6.02
Microsoft Corp	3.90
Broadcom Inc	2.07
Amazon.com Inc	1.83
Alphabet Inc Class A	1.62
Meta Platforms Inc Class A	1.57
Alphabet Inc Class C	1.41
JPMorgan Chase & Co	1.39
Tesla Inc	1.29

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.30
Category	-
More...

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.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.