Legal & General Real Capital Builder Inclusive - Class I - Accumulation (GBP)

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The Fund's objective is to grow capital, at the rate of inflation +4% per annum over a rolling five year period. There is no guarantee that the objective will be met over any time period and capital is at risk. This objective is before the deduction of any charges and assumes any income is reinvested. The Fund seeks to achieve its objective by investing in equities. The Fund will also invest in fixed income securities to help manage risk in the Fund and protect capital. The Fund may invest in any region of the world, including emerging markets, and in any currency. The Fund may also invest in permitted deposits, money market instruments, cash, near cash and units in collective investment schemes. The collective investment schemes in which the Fund invests will include those managed by L&G. The Fund may use derivatives for efficient portfolio management only. The Fund will aim to manage volatility on an ex-ante (forward looking) basis so that it remains around two thirds of that of the global equity market. The Manager will measure inflation as the average annual change in the UK Consumer Prices Index (CPI).

Historic yield :	0.80%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	31 December 2020 30 June 2021
Payment date:	28 February 20214 31 August 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 2018.