Legal & General Multi-Asset Target Return Class I Class I - Income (GBP)

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The objective of this fund is to provide long-term growth to achieve a total return of both income and capital at 5% above the Bank of England base rate per annum over rolling three year periods. There is no guarantee that the manager will outperform the above objective in any period and capital invested in the fund is at risk. The fund will aim to achieve its objective as described above while reducing the overall volatility of the fund, limiting the comparative performance of the fund with that of global equities and limiting the potential losses of the fund due to large falls in security markets. The fund seeks to achieve its objective by using a range of investment strategies and techniques to gain exposure to a broad range of asset types. It may invest in any region of the world, including developing countries, and may use any currency. The fund may invest directly in company shares, bonds and money market or cash like instruments. The bonds the fund may invest in may have a fixed or variable rate of income. The bonds that the fund invests in may be investment grade (rated as lower risk) or sub-investment grade (rated as higher risk). The bonds held may be issued by companies or governments and may be issued in the UK or overseas. The fund may also invest indirectly in other asset types such as commodities, infrastructure and property through company shares and bonds, other funds, including funds from Legal & General, or using derivatives. At times the fund may be largely invested in derivatives and/or cash. 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 use derivatives for investment purposes to enhance the performance of the fund. This may include using derivatives to create the effect of a short sale. The fund may also invest in other transferable securities, other funds and cash or cash like investments.

Distribution yield :	6.50%
Underlying yield :	5.90%
Income paid:	Annually
Type of payment:	Interest
Ex-dividend date:	14 April 2025
Payment date:	14 June 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.