Legal & General Multi Index Income 4 Class I - Income (GBP Hedged)

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The objective of this fund is to provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the Fund’s focus, it will have a bias towards investments that pay a higher income. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 4. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds. The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, Distribution Technology, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile. At least 75% of the fund will be invested in other authorised investment funds. The fund will invest at least 50% in index-tracker funds which are operated by Legal & General. Through the other funds, the fund will have exposure to company and government bonds, cash, company shares and property. The fund will have a bias towards bonds. The bonds that these funds invest in may be investment grade (rated as lower risk) or sub-investment grade (rated as higher risk). The fund may also have exposure to money market instruments, bank deposits, cash-like investments and alternative asset classes such as commodities. 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.

Distribution yield :	3.80%
Underlying yield :	3.40%
Income paid:	Monthly
Type of payment:	Interest
Ex-dividend date:	15 December 2023 15 January 2024 15 February 2024 15 March 2024 15 April 2024 15 May 2024 15 June 2024 15 July 2024 15 August 2024 15 September 2024 15 October 2024 15 November 2024
Payment date:	14 December 20244 14 January 20254 14 February 20254 14 March 20254 14 April 20254 14 May 20254 14 June 20254 14 July 20254 14 August 20254 14 September 20254 14 October 20254 14 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 September 2024.