Legal & General Global Emerging Markets Index Class C - Accumulation (GBP)

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The objective of this fund is to provide growth by tracking the performance of the FTSE All-World Emerging Index. 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 a broad spread of shares of companies in developing countries. The fund may also hold shares of companies which are reasonably expected, at the investment manager's discretion, to become part of the Index. 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. This is not expected to occur regularly and will be mainly for managing the fund's cashflow or maintaining accurate tracking. The fund may also invest in other company shares, cash or cash-like investments and other funds.

Historic yield :	2.70%
Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	31 July 2025
Payment date:	30 September 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.