L&G Global Equity 40:60 Fund

There is 0% IMC charge taken from the fund. However, an Annual Management Charge (AMC) is taken by cancelling units, typically in the range 0.4%-1.5%, dependent on the size of the fund. Please refer to T&C's. To capture the total sterling returns of the UK and overseas equity markets, as represented by an index that is an average of share prices of all companies on the London Stock Exchange in the UK and appropriate sub-divisions of an index that represent equities from across the world with a fixed asset allocation between the UK (60%) and overseas (40%). The overseas portion is split 14% in North America, 14% in Europe (excluding the UK), 7% in Japan and 5% in Asia Pacific (excluding Japan).