Legal & General Pacific Index Class C - Accumulation (GBP)

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The objective of this fund is to provide growth by tracking the performance of the FTSE World Asia Pacific ex Japan Index. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of Pacific region company shares (excluding Japanese companies). 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.

Historic yield :	2.80%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	25 September 2024 25 March 2025
Payment date:	25 November 20244 25 May 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.