Legal & General Em Mkts Gov Bnd (Local Cur) Idx Class C - Accumulation (GBP)

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The objective of this fund is to provide a return in line with the performance of the JPMorgan GBI-EM Global Diversified Local Currency Index. The fund will invest between 70% and 100% in bonds that make up the Index. The fund’s investments will consist of a wide range of bonds that make up the Index. The Index consists of bonds which are issued in the relevant national currency by governments of developing countries. The bonds that the fund invests in will be a mixture of sub-investment grade, investment grade and non-rated bonds. The mix will closely match that of the Index. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in other bonds, deposits, money market instruments and cash.

Distribution yield :	6.50%
Underlying yield :	6.20%
Income paid:	Quarterly
Type of payment:	Interest
Ex-dividend date:	20 October 2024 20 January 2025 20 April 2025 20 July 2025
Payment date:	20 December 20244 20 March 20254 20 June 20254 20 September 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2024.