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

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The objective of this fund is to provide both an income and growth by aiming to track the performance of the FTSE World Index. The fund will invest almost entirely in company shares included in the Index. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of company shares from around the world (including the UK). 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 invest in other transferable securities, cash or cash like investments and other funds.

Historic yield :	1.70%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	15 January 2021 15 July 2021
Payment date:	15 March 20214 15 September 20214

This data is provided by Funds Library. 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 31 October 2020.