Legal & General Mixed Investment 0-35% Class I - Income (GBP)

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The objective of this fund is to provide growth of capital above the Bank of England base interest rate over rolling three year periods. There is no guarantee that the manager will outperform the Bank of England’s base interest rate in any period and capital invested in the fund is at risk. The fund will invest between 80% and 100% in a broad range of UK and overseas company shares, bonds and cash. The fund will invest up to 35% in company shares. Generally the fund will invest in these assets through other authorised investment funds, including funds from Legal & General. However, it may also invest directly in the assets. At times the fund could hold up to 100% in other funds or up to 100% directly in the assets or up to 100% in cash or cash like investments. 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 :	2.30%
Distribution yield :	3.30%
Underlying yield :	3.30%
Income paid:	Bi-annually
Type of payment:	Interest
Ex-dividend date:	31 July 2024 31 January 2025
Payment date:	30 September 20244 31 March 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 28 February 2024.