Legal & General Worldwide Trust I Class Distribution

The objective of the Fund is to provide a combination of growth and income by investing in a broad range of asset classes through collective investment schemes. The Fund will have at least 25% exposure to UK assets. These are shares in companies that are incorporated, listed, headquartered or which have their principal business activities in the UK, bonds (both corporate and government) that are listed or issued in the UK, or money market instruments that are listed or issued in the UK. The Fund will typically have a higher exposure to shares in companies than bonds and money market instruments. The Fund may also invest in cash and permitted deposits. To obtain exposure to shares in companies, bonds, cash, deposits and money market instruments, the Manager will invest in collective investment schemes including those which are operated by the Manager or an Associate.