Legal & General Mixed Investment Income 20-60% Class I - Accumulation (GBP)

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The objective of the fund is to provide a combination of income and capital growth. The Manager will aim to identify a combination of investments that are expected to produce high income (relative to that generally available from the investments permitted), together with the potential for capital growth. The fund invests in a broad range of UK and overseas company shares, bonds, cash and other assets including those whose return is linked to commodities and property. The fund will invest between 20% and 60% in company shares. Usually the fund will invest in these assets through other authorised investment funds, including index-tracking or actively managed funds from Legal & General. However, it may also invest directly in company shares, bonds, cash or cash like investments, as well as other funds. At times the fund could hold up to 100% in other funds or up to 100% directly in the assets. 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 that the fund invests in may be issued by companies or governments. 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 :	4.00%
Income paid:	Monthly
Type of payment:	Dividend
Ex-dividend date:	30 October 2024 30 November 2024 30 December 2024 30 January 2025 1 March 2025 30 March 2025 30 April 2025 30 May 2025 30 June 2025 30 July 2025 30 August 2025 30 September 2025
Payment date:	27 November 20244 29 December 20244 29 January 20254 27 February 20254 27 March 20254 27 April 20254 27 May 20254 27 June 20254 27 July 20254 27 August 20254 27 September 20254 27 October 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.