Legal & General Mixed Investment Income 0-35% Fund I Class Accumulation

The objective of the Fund is to provide income and growth. The Manager will aim to identify a combination of assets that allow the payment of a regular income, while maintaining a focus on capital preservation. The Fund is actively managed and will have exposure to shares in companies, bonds (both corporate and government), money market instruments (such as treasury bills), cash, deposits and indirectly to property and alternative asset classes (such as commodities). The shares in companies and bonds may represent all economic sectors and geographical areas. To obtain exposure to shares in companies, bonds, money market instruments and cash, the Manager may invest directly and/or in collective investment schemes (both active and index tracker) including those which are operated by the Manager or an Associate. At times the Fund may be fully invested in collective investments schemes only or direct investments only.