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

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Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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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 :	1.60%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	15 July 2025 15 January 2026
Payment date:	15 September 20254 15 March 20264

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 31 May 2025.