Legal & General UK 350 Index Class I - Accumulation (GBP)

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The objective of this fund is to provide growth by tracking the performance of the FTSE 350 Index, and to generate a level of income into the fund (before tax and charges) equal to that of the Index. Investment policy: 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 shares of the 350 largest companies listed on the UK stock market. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or generate additional capital or income with no, or an acceptably low, level of risk.

Historic yield :	3.40%
Income paid:	n/a
Type of payment:	Dividend
Ex-dividend date:
Payment date:

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.