BNY Mellon FutureLegacy 5 Institutional Class W - Accumulation (GBP)

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The Fund will: - invest in a portfolio of UK and international securities; - typically, in normal market conditions, maintain an exposure to equities (through physical and derivative exposure) of between 40%-80% of the Fund's net asset value which in the Investment Manager's view is consistent with its risk profile; - invest in companies and sovereign issuers that meet the Investment Manager's sustainability criteria, where environmental, social and governance ("ESG") considerations are an integral part of the criteria. The Investment Manager's sustainability criteria exclude companies that participate in certain activities and involve other general and company level ESG-related analysis of a company's activities. More information on the Investment Manager's sustainability criteria can be found in the Prospectus and on the ACD's website at www.bnymellonim.com/orl; - follow a broad 'multi-asset' portfolio approach (e.g. company shares (i.e. equities) and similar investments, bonds and similar debt investments and cash); - invest in bonds, issued by governments and companies, with high and low credit ratings (i.e. investment grade and/or sub-investment grade bonds as rated by Standard and Poor's or similar agencies); - be actively managed typically by using forward-looking expectations of volatility. The Investment Manager uses its own internal risk model, whilst also considering external independent risk profiling methodologies. Based on a risk profile scale of 1 (lowest) to 10 (highest), the Fund will be targeting a risk profile of 5, but this is not guaranteed; - This risk profile is not the same as the risk and reward category shown below. The risk profile of the Fund is currently assessed against the risk ratings scale provided by Dynamic Planner, but is subject to change at the ACD's discretion; - invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income; and - limit investment in other collective investment schemes (including but not limited to another sub-fund or sub-funds of the Company) to 10% of the Fund's net asset value in aggregate. The Fund may: - invest more than 35% of its net asset value in government and public securities issued or guaranteed by a single state, local authority or public international body; - invest up to 10% of its net asset value in contingent convertible securities (CoCo's); - allocate up to 8.5% of its net asset value to alternative risk premia strategies. Such strategies seek to gain exposure to risk premia (the return or reward an investor earns to bear risk) through instruments such as structured notes, derivative instruments and collective investment schemes; - invest in emerging markets; and - invest significantly in cash and cash-like investments.

Historic yield :	2.55%
Income paid:	Quarterly
Type of payment:	Dividend
Ex-dividend date:	2 January 2025 3 April 2025 3 July 2025 2 October 2025
Payment date:	28 February 20254 31 May 20254 31 August 20254 30 November 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 November 2024.