{"annotation_id":"46a616c0-8e1f-4de6-b699-41c5aefe9ecc","file_hash":"303d545bdb61f517ddd4003c27f42113ac5bdd17aa5a2854c8dd05352fec0079","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"c9c469c9-8ef3-4e83-b88e-d212413cd192","block_type":"box","text":"Unit Trust","page_number":1,"box":{"x":664,"y":53,"width":57,"height":7}},{"id":"7392a8f9-fec9-4589-85be-217d6171733e","block_type":"box","text":"Active","page_number":1,"box":{"x":773,"y":53,"width":37,"height":7}},{"id":"efde12de-f4d0-4d9c-94ff-a79a9806f51c","block_type":"box","text":"Equity","page_number":1,"box":{"x":874,"y":53,"width":36,"height":9}},{"id":"a1b30aff-4fbc-4d45-a6f7-94f95c7973f9","block_type":"box","text":"Unit Trust (UK UCITS compliant)","page_number":1,"box":{"x":62,"y":92,"width":233,"height":12}},{"id":"aa20bf51-d196-4649-b571-746a8a144fd1","block_type":"box","text":"Legal & General UK Equity Income Fund","page_number":1,"box":{"x":62,"y":113,"width":671,"height":26}},{"id":"2182cd95-5535-427e-94af-a331b472be46","block_type":"box","text":"I-Class GBP","page_number":1,"box":{"x":62,"y":144,"width":86,"height":9}},{"id":"f68b6194-9f69-482b-9a7c-5a6868d2dde2","block_type":"box","text":"Fund facts","page_number":1,"box":{"x":676,"y":200,"width":77,"height":9}},{"id":"0049df51-753d-4572-82b0-e31d27d8af95","block_type":"box","text":"Fund size","page_number":1,"box":{"x":676,"y":218,"width":55,"height":8}},{"id":"bb583233-7d50-401d-a9a5-9744533f44a3","block_type":"box","text":"£150.8m","page_number":1,"box":{"x":809,"y":219,"width":51,"height":7}},{"id":"1055672b-eaa0-474e-b241-89469dafbcc7","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":676,"y":234,"width":100,"height":8}},{"id":"8fd17604-7c6e-4e2a-9e21-63090e929c2f","block_type":"box","text":"31 Mar 2011","page_number":1,"box":{"x":809,"y":235,"width":71,"height":7}},{"id":"2243caa0-3eca-4fe2-99a8-13b00d5e9b83","block_type":"box","text":"Base currency","page_number":1,"box":{"x":676,"y":251,"width":84,"height":8}},{"id":"b0b01363-ba34-4595-b58a-f917ed5e3a7a","block_type":"box","text":"GBP","page_number":1,"box":{"x":809,"y":251,"width":25,"height":6}},{"id":"fdf9a77b-9aef-45e1-bf85-1736831411a5","block_type":"box","text":"Domicile","page_number":1,"box":{"x":676,"y":266,"width":51,"height":7}},{"id":"09d1b875-aec9-4369-afa9-514d67129afe","block_type":"box","text":"UK","page_number":1,"box":{"x":809,"y":267,"width":17,"height":6}},{"id":"052f0254-8e01-48de-89bf-69dc282b8273","block_type":"box","text":"Regulatory 12","page_number":1,"box":{"x":676,"y":282,"width":81,"height":9}},{"id":"d020f961-27ce-4cd5-a38f-ac2e829a9fcc","block_type":"box","text":"3.4%","page_number":1,"box":{"x":809,"y":282,"width":27,"height":7}},{"id":"181781df-a219-47de-a83b-fba6ecef033e","block_type":"box","text":"month yield","page_number":1,"box":{"x":676,"y":294,"width":68,"height":9}},{"id":"6263fb5e-bf0e-436a-b9bb-e9f5621057e8","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":676,"y":319,"width":67,"height":7}},{"id":"4ee6cce2-e8d1-4e74-b686-04c77bd0a9da","block_type":"box","text":"FTSE Cus All-Share Mid (12:00 UK) Net (UK","page_number":1,"box":{"x":676,"y":331,"width":250,"height":9}},{"id":"08d14f7d-d788-40a0-9dc3-a41ab28ae343","block_type":"box","text":"UCIT) TR","page_number":1,"box":{"x":676,"y":343,"width":51,"height":10}},{"id":"29739578-4b07-4b6d-96bd-4806f7309e4f","block_type":"box","text":"Comparator benchmark","page_number":1,"box":{"x":676,"y":359,"width":139,"height":9}},{"id":"bc4b4769-4c74-438c-94c5-20eecb5aa49e","block_type":"box","text":"IA Sector: UK Equity Income","page_number":1,"box":{"x":676,"y":372,"width":161,"height":9}},{"id":"945c00be-37c1-4c60-841f-ae508af40604","block_type":"box","text":"Costs","page_number":1,"box":{"x":676,"y":397,"width":42,"height":9}},{"id":"1295a0f4-df6c-4d19-b4e9-6d45a7c6ec8f","block_type":"box","text":"Price basis","page_number":1,"box":{"x":676,"y":417,"width":64,"height":7}},{"id":"b7001e95-7f3e-42f9-b69e-45adb6e024d0","block_type":"box","text":"Single swing","page_number":1,"box":{"x":809,"y":417,"width":69,"height":9}},{"id":"88b45eb5-99b2-41a2-a13d-0f45c4549ab4","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":676,"y":433,"width":93,"height":9}},{"id":"46c8d8bc-d502-4ae7-889a-3892867b6daf","block_type":"box","text":"0.78%","page_number":1,"box":{"x":809,"y":433,"width":34,"height":7}},{"id":"c89c0b36-5c0e-4602-8f8f-14616b5a6349","block_type":"box","text":"Fund aim","page_number":1,"box":{"x":62,"y":189,"width":73,"height":10}},{"id":"b032d84b-48df-4d9c-be36-744d0ed9ea13","block_type":"box","text":"The objective of the Fund is to provide income in excess of the income generated by the FTSE","page_number":1,"box":{"x":61,"y":208,"width":543,"height":9}},{"id":"87142bc8-9e9f-4816-9be8-b4f80b60fbeb","block_type":"box","text":"All Share TR Net Index, the “Benchmark Index, measured before the deduction of any charges","page_number":1,"box":{"x":61,"y":219,"width":540,"height":9}},{"id":"5b98d8ee-f582-4c4e-8774-5f0302e59a7c","block_type":"box","text":"and over rolling five year periods, whilst aiming for capital growth over the long term (at least five","page_number":1,"box":{"x":62,"y":230,"width":559,"height":10}},{"id":"e8927f07-6e3d-4cd1-b202-c917ccc858a6","block_type":"box","text":"years). Please note, invested capital is at risk and there is no guarantee that the above will be","page_number":1,"box":{"x":61,"y":242,"width":538,"height":9}},{"id":"9003ba56-d38a-4ccb-9830-9d045a57c5ed","block_type":"box","text":"attained over any time period.","page_number":1,"box":{"x":62,"y":254,"width":171,"height":9}},{"id":"bc177ac5-ae02-4216-823e-2bff6a738bde","block_type":"box","text":"Who is this fund for?","page_number":1,"box":{"x":61,"y":275,"width":167,"height":10}},{"id":"09b9a058-e879-4d4a-bd61-5402220252c5","block_type":"box","text":"•","page_number":1,"box":{"x":61,"y":296,"width":5,"height":3}},{"id":"d0ef9fda-b7b2-4323-b2c0-45cc1ebeaa66","block_type":"box","text":"This fund is designed for investors looking","page_number":1,"box":{"x":73,"y":294,"width":246,"height":9}},{"id":"7015c491-1fc9-4a73-b7d9-181b4827d0d0","block_type":"box","text":"for a more specialist investment providing","page_number":1,"box":{"x":73,"y":305,"width":244,"height":9}},{"id":"95d1a4c9-254e-4cdb-8d81-0c00bbbf1a3c","block_type":"box","text":"income and growth from an investment in UK","page_number":1,"box":{"x":74,"y":317,"width":262,"height":9}},{"id":"279da7b9-a222-4e3e-9fc9-75fc4506e9bf","block_type":"box","text":"company shares with recovery prospects.","page_number":1,"box":{"x":73,"y":328,"width":241,"height":9}},{"id":"1960d8d4-d477-45f3-84f4-7a4f538ebfd3","block_type":"box","text":"•","page_number":1,"box":{"x":61,"y":344,"width":5,"height":3}},{"id":"2d09f694-93fb-4d5d-a2f1-1cfbaf43b8f0","block_type":"box","text":"Although investors can take their money out","page_number":1,"box":{"x":73,"y":342,"width":256,"height":9}},{"id":"03b69ec2-1cfd-46e7-89fa-b0c5486e0327","block_type":"box","text":"at any time, this fund may not be appropriate","page_number":1,"box":{"x":74,"y":353,"width":258,"height":9}},{"id":"d16911af-8a31-463a-b649-1eac91828299","block_type":"box","text":"for those who plan to withdraw their money","page_number":1,"box":{"x":73,"y":365,"width":252,"height":9}},{"id":"acb6d339-0bdf-4c48-94cd-1092f7f8ac9e","block_type":"box","text":"within five years.","page_number":1,"box":{"x":73,"y":376,"width":96,"height":9}},{"id":"ce176ec1-dd9b-429c-8f70-23e951648ef0","block_type":"box","text":"•","page_number":1,"box":{"x":61,"y":392,"width":5,"height":3}},{"id":"22a3a952-5283-433d-9593-a9274dc17e05","block_type":"box","text":"This fund is not designed for investors who","page_number":1,"box":{"x":73,"y":390,"width":250,"height":9}},{"id":"3c2873de-5823-4f4a-aa58-24bc7ac026c8","block_type":"box","text":"cannot afford more than a minimal loss of","page_number":1,"box":{"x":73,"y":401,"width":245,"height":8}},{"id":"033ea062-98b9-42d6-9e06-b8975d12482e","block_type":"box","text":"their investment.","page_number":1,"box":{"x":73,"y":413,"width":96,"height":7}},{"id":"bf150bf6-e9c0-4a26-82d6-79ef7fa63cbb","block_type":"box","text":"•","page_number":1,"box":{"x":61,"y":428,"width":5,"height":4}},{"id":"5449abfe-661b-4449-a05d-5fb0facb5b4f","block_type":"box","text":"If you do not understand this document we","page_number":1,"box":{"x":74,"y":426,"width":248,"height":10}},{"id":"1e1aeef0-12bc-4e08-aaa8-a53e9c874cdf","block_type":"box","text":"recommend you seek additional information","page_number":1,"box":{"x":74,"y":438,"width":256,"height":9}},{"id":"05108d4e-3b77-4060-9387-704f2f2a6bbe","block_type":"box","text":"to help you decide if this fund is right for you.","page_number":1,"box":{"x":73,"y":449,"width":260,"height":9}},{"id":"50dde9b8-dcb1-4396-8b88-b387acae27d1","block_type":"box","text":"Fund snapshot","page_number":1,"box":{"x":358,"y":275,"width":118,"height":12}},{"id":"d291f729-0696-49d2-8a26-0131a67c93b8","block_type":"box","text":"•","page_number":1,"box":{"x":357,"y":296,"width":5,"height":3}},{"id":"884732f4-d580-499e-bba1-7da300a99829","block_type":"box","text":"What does it invest in?","page_number":1,"box":{"x":369,"y":294,"width":131,"height":7}},{"id":"a6e88352-9241-401c-994a-73b942d2c733","block_type":"box","text":"Invests at least 80%","page_number":1,"box":{"x":505,"y":294,"width":114,"height":7}},{"id":"fd7243ca-b8e2-4e73-a432-85a025c929b2","block_type":"box","text":"in the shares of UK companies.","page_number":1,"box":{"x":370,"y":305,"width":179,"height":9}},{"id":"30a79d52-2d64-4809-b55e-022e1e249f74","block_type":"box","text":"•","page_number":1,"box":{"x":357,"y":321,"width":5,"height":3}},{"id":"bd10b008-ad69-493b-9e05-e51689063ea8","block_type":"box","text":"How does it invest?","page_number":1,"box":{"x":370,"y":319,"width":113,"height":7}},{"id":"969781d8-2d0d-4c28-ae4b-6cd42b74aa85","block_type":"box","text":"Actively managed, with","page_number":1,"box":{"x":487,"y":319,"width":133,"height":9}},{"id":"28708dfd-6662-4bf9-8f84-64c974036611","block_type":"box","text":"holdings in between 40 and 60 companies","page_number":1,"box":{"x":370,"y":331,"width":244,"height":9}},{"id":"61c70aa1-57c1-4bdd-828a-3d06d65a443d","block_type":"box","text":"on average over a typical market cycle of 3-5","page_number":1,"box":{"x":369,"y":342,"width":258,"height":9}},{"id":"4b266036-7f04-473e-a8ca-c6f5c6d87a64","block_type":"box","text":"years.","page_number":1,"box":{"x":369,"y":355,"width":34,"height":7}},{"id":"a913db81-d01e-431c-a374-4e96e2f8a5f2","block_type":"box","text":"S","page_number":1,"box":{"x":141,"y":608,"width":7,"height":6}},{"id":"3da3a5ee-5993-4e12-96d5-02cdc41710d5","block_type":"box","text":"e","page_number":1,"box":{"x":148,"y":610,"width":5,"height":4}},{"id":"ef4f150d-0db0-489e-8da0-227a07ed37e0","block_type":"box","text":"p","page_number":1,"box":{"x":154,"y":610,"width":5,"height":6}},{"id":"f4d08128-3d9a-4966-b996-714b8a6c4e04","block_type":"box","text":"2","page_number":1,"box":{"x":162,"y":608,"width":5,"height":6}},{"id":"3094797e-be8e-437d-a527-d8e6a42009ae","block_type":"box","text":"2","page_number":1,"box":{"x":167,"y":608,"width":6,"height":6}},{"id":"b22fabc0-f49e-4704-96b0-0169ace26fa2","block_type":"box","text":"S","page_number":1,"box":{"x":221,"y":608,"width":7,"height":6}},{"id":"f2565246-2743-4659-b077-d05332c3a5e3","block_type":"box","text":"e","page_number":1,"box":{"x":228,"y":610,"width":6,"height":4}},{"id":"bdc28cef-8628-4ac1-9b8d-c142e174c526","block_type":"box","text":"p","page_number":1,"box":{"x":234,"y":610,"width":5,"height":6}},{"id":"dca5088b-8cd3-4b82-b569-d6e26f4be03e","block_type":"box","text":"2","page_number":1,"box":{"x":242,"y":608,"width":5,"height":6}},{"id":"30cc3f58-5ea2-4e53-b4f5-dda39b7032ff","block_type":"box","text":"3","page_number":1,"box":{"x":248,"y":608,"width":5,"height":6}},{"id":"d43f869b-3b9f-4e69-9bcb-1133ec137aad","block_type":"box","text":"S","page_number":1,"box":{"x":302,"y":608,"width":6,"height":6}},{"id":"2113c290-2f01-4284-8c98-c08808778bc6","block_type":"box","text":"e","page_number":1,"box":{"x":308,"y":610,"width":6,"height":4}},{"id":"a86f94af-f4ac-4eba-814f-82e42818b24c","block_type":"box","text":"p","page_number":1,"box":{"x":314,"y":610,"width":5,"height":6}},{"id":"f55fbdfb-824e-4a42-b267-e305f138b34c","block_type":"box","text":"2","page_number":1,"box":{"x":322,"y":608,"width":5,"height":6}},{"id":"d6d7cff8-9117-4946-b54e-863111f590b8","block_type":"box","text":"4","page_number":1,"box":{"x":327,"y":608,"width":6,"height":6}},{"id":"654721ee-bd71-4b79-9134-883c99938d7c","block_type":"box","text":"S","page_number":1,"box":{"x":382,"y":608,"width":6,"height":6}},{"id":"01d03e04-4045-4b64-974f-925d61aa99a5","block_type":"box","text":"e","page_number":1,"box":{"x":388,"y":610,"width":6,"height":4}},{"id":"33a67f17-b250-4f21-91b4-b773cd88970e","block_type":"box","text":"p","page_number":1,"box":{"x":394,"y":610,"width":5,"height":6}},{"id":"3a9c8fa1-7ac6-4485-bd8e-5808cd0c4daa","block_type":"box","text":"2","page_number":1,"box":{"x":402,"y":608,"width":5,"height":6}},{"id":"0a6bcb5b-1ce3-494d-9c0d-70237f16eb8f","block_type":"box","text":"5","page_number":1,"box":{"x":408,"y":609,"width":5,"height":5}},{"id":"be44eac4-b14d-49ca-9023-4291ce944228","block_type":"box","text":"S","page_number":1,"box":{"x":446,"y":608,"width":6,"height":6}},{"id":"02842ede-0f64-400d-ba74-fbef6748fcdb","block_type":"box","text":"e","page_number":1,"box":{"x":453,"y":610,"width":5,"height":4}},{"id":"76cb3aad-b909-4a87-9b47-e3ead7803d26","block_type":"box","text":"p","page_number":1,"box":{"x":458,"y":610,"width":5,"height":6}},{"id":"f491cc38-73e1-41fd-97ca-b7bfc56ee6ec","block_type":"box","text":"2","page_number":1,"box":{"x":466,"y":608,"width":6,"height":6}},{"id":"373f9808-0e5b-45c8-90d9-5fbc01311587","block_type":"box","text":"6","page_number":1,"box":{"x":472,"y":608,"width":5,"height":6}},{"id":"33c68069-c8c5-4603-b78e-6fec6e65ee3e","block_type":"box","text":"-","page_number":1,"box":{"x":62,"y":599,"width":3,"height":1}},{"id":"9618654e-5b70-4470-8584-09d1cf3ab4de","block_type":"box","text":"2","page_number":1,"box":{"x":66,"y":596,"width":6,"height":5}},{"id":"969625df-60e9-4ec7-8301-8a12e6c81e4e","block_type":"box","text":"5","page_number":1,"box":{"x":72,"y":596,"width":5,"height":6}},{"id":"7c83e7b2-022e-4409-acf1-4f9a78ec162d","block_type":"box","text":"0","page_number":1,"box":{"x":72,"y":579,"width":5,"height":6}},{"id":"fde19a22-43cc-49a8-b013-bfe15500c7fe","block_type":"box","text":"2","page_number":1,"box":{"x":66,"y":564,"width":6,"height":5}},{"id":"eb34212a-04ae-4a57-96e4-731b17da8b55","block_type":"box","text":"5","page_number":1,"box":{"x":72,"y":564,"width":5,"height":5}},{"id":"83aa327b-993b-4c19-baeb-8f35038cb58c","block_type":"box","text":"5","page_number":1,"box":{"x":67,"y":547,"width":5,"height":6}},{"id":"c43e030d-33fb-44fc-98cc-9dc38ae59b44","block_type":"box","text":"0","page_number":1,"box":{"x":72,"y":547,"width":5,"height":6}},{"id":"4998abb1-2a05-4a55-976a-eb05a3725c3f","block_type":"box","text":"7","page_number":1,"box":{"x":67,"y":532,"width":5,"height":5}},{"id":"cf861f9b-245c-4d59-9d35-dd1bd0aabfc2","block_type":"box","text":"5","page_number":1,"box":{"x":72,"y":532,"width":5,"height":5}},{"id":"f57d6755-e006-4984-9568-5c0fac4f42a4","block_type":"box","text":"1","page_number":1,"box":{"x":62,"y":515,"width":3,"height":6}},{"id":"97b16261-2664-4cc8-8851-a2de3cfadaa0","block_type":"box","text":"0","page_number":1,"box":{"x":67,"y":515,"width":5,"height":6}},{"id":"a13654c4-6785-4199-ac04-2d3610958c7f","block_type":"box","text":"0","page_number":1,"box":{"x":72,"y":515,"width":5,"height":6}},{"id":"d3abbad3-0c36-49fc-80e8-08054fc9bf9c","block_type":"box","text":"Performance","page_number":1,"box":{"x":61,"y":489,"width":110,"height":10}},{"id":"80c01c54-29c5-4ea8-b394-76875414ffea","block_type":"box","text":"(%)","page_number":1,"box":{"x":172,"y":489,"width":23,"height":13}},{"id":"8e108cc4-5448-49bd-a4f9-9a45d49a2797","block_type":"box","text":"Rolling 12-month performance","page_number":1,"box":{"x":62,"y":635,"width":204,"height":10}},{"id":"55ef1524-df88-4ff4-97a2-5d0013c451b1","block_type":"box","text":"To 30 September","page_number":1,"box":{"x":63,"y":657,"width":99,"height":9}},{"id":"f2056c9f-1384-45c9-9ec8-57942078220f","block_type":"box","text":"2026","page_number":1,"box":{"x":271,"y":657,"width":29,"height":7}},{"id":"8f80c491-7d77-4475-abf5-a9f8dc7da081","block_type":"box","text":"2025","page_number":1,"box":{"x":342,"y":657,"width":29,"height":7}},{"id":"85d9ead4-e4e9-4524-8e10-8afb2963e1d8","block_type":"box","text":"2024","page_number":1,"box":{"x":413,"y":657,"width":29,"height":7}},{"id":"0ae3a286-d51a-4bc9-8643-52cb6446fb22","block_type":"box","text":"2023","page_number":1,"box":{"x":484,"y":657,"width":29,"height":7}},{"id":"4dde27ac-6661-4476-bad5-e1af8e04f141","block_type":"box","text":"2022","page_number":1,"box":{"x":555,"y":657,"width":29,"height":7}},{"id":"d782e2c2-64d4-4726-bb76-c297951aa6a9","block_type":"box","text":"2021","page_number":1,"box":{"x":626,"y":657,"width":27,"height":7}},{"id":"bb0b53b1-5222-4ce6-8e9b-761b84652bd2","block_type":"box","text":"2020","page_number":1,"box":{"x":697,"y":657,"width":29,"height":7}},{"id":"df714393-a924-4bc2-b13e-2e7e4ec15d63","block_type":"box","text":"2019","page_number":1,"box":{"x":768,"y":657,"width":29,"height":7}},{"id":"6440343b-6a5f-4d4b-86d0-67e261ca97cc","block_type":"box","text":"2018","page_number":1,"box":{"x":839,"y":657,"width":29,"height":7}},{"id":"d160ed6a-8231-4023-bbc8-f944b6c79335","block_type":"box","text":"2017","page_number":1,"box":{"x":910,"y":657,"width":29,"height":7}},{"id":"3348d793-7b9a-4d6f-8a0a-6113544b1ac1","block_type":"box","text":"Fund","page_number":1,"box":{"x":63,"y":677,"width":28,"height":7}},{"id":"01e32674-fea5-4fa8-b82b-4fc05c2d748b","block_type":"box","text":"17.31","page_number":1,"box":{"x":269,"y":677,"width":29,"height":7}},{"id":"e30aa324-3ba9-42c4-992b-afd6727dfbf7","block_type":"box","text":"18.36","page_number":1,"box":{"x":340,"y":677,"width":31,"height":7}},{"id":"18a407ac-85a8-490e-8a61-c4c5aa2b77c8","block_type":"box","text":"14.96","page_number":1,"box":{"x":411,"y":677,"width":31,"height":7}},{"id":"210daf98-8cdc-4392-b476-22259195b7ca","block_type":"box","text":"14.41","page_number":1,"box":{"x":482,"y":677,"width":29,"height":7}},{"id":"fdb7fc47-5888-4098-b1af-bd36773af55f","block_type":"box","text":"‑","page_number":1,"box":{"x":513,"y":681,"width":46,"height":3}},{"id":"80366b7e-8f1d-4631-bf5f-a3f124d7e492","block_type":"box","text":"4.67","page_number":1,"box":{"x":559,"y":677,"width":25,"height":7}},{"id":"3c4431e0-e6f8-47b6-b374-dcae822eaa99","block_type":"box","text":"41.40","page_number":1,"box":{"x":623,"y":677,"width":32,"height":7}},{"id":"284be0a0-ca46-4ce7-b73b-ab19864546b9","block_type":"box","text":"‑","page_number":1,"box":{"x":655,"y":681,"width":38,"height":3}},{"id":"b279daa2-1d0f-49c9-9bdc-35f994e0d212","block_type":"box","text":"25.54","page_number":1,"box":{"x":694,"y":677,"width":32,"height":7}},{"id":"c60fe517-2514-47b2-9775-356f4bfa0eb2","block_type":"box","text":"‑","page_number":1,"box":{"x":768,"y":681,"width":3,"height":0}},{"id":"2fdb4e38-acba-403d-aaa8-274eff9a32df","block_type":"box","text":"3.65","page_number":1,"box":{"x":772,"y":677,"width":25,"height":7}},{"id":"3ec6446e-22c5-4d9c-ac2c-3a10a479e73a","block_type":"box","text":"0.18","page_number":1,"box":{"x":843,"y":677,"width":25,"height":7}},{"id":"8703ee8b-6988-4a26-83dd-c49566ab4aa1","block_type":"box","text":"11.47","page_number":1,"box":{"x":907,"y":677,"width":32,"height":7}},{"id":"6b063de9-c033-4601-9d1b-3a205a33e6d4","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":63,"y":697,"width":67,"height":7}},{"id":"5640b542-9202-45ce-adee-544b2a2bcff0","block_type":"box","text":"17.82","page_number":1,"box":{"x":269,"y":697,"width":31,"height":7}},{"id":"be233e43-511d-46fc-b47d-3fa554013d2c","block_type":"box","text":"15.25","page_number":1,"box":{"x":340,"y":697,"width":31,"height":7}},{"id":"08197de1-daec-44bf-ab06-fb158e1c3a36","block_type":"box","text":"13.04","page_number":1,"box":{"x":411,"y":697,"width":31,"height":7}},{"id":"55658120-d1fd-4c44-add2-1bbb46fa21bc","block_type":"box","text":"14.52","page_number":1,"box":{"x":481,"y":697,"width":32,"height":7}},{"id":"75943470-c46d-4833-a68f-5bb4a25cd01a","block_type":"box","text":"‑","page_number":1,"box":{"x":555,"y":701,"width":4,"height":1}},{"id":"96e6efaf-3ea6-425c-9069-f5959b2e1ec2","block_type":"box","text":"4.41","page_number":1,"box":{"x":559,"y":698,"width":23,"height":6}},{"id":"d7efa7c4-ed60-49fe-ab95-b228acfbad43","block_type":"box","text":"28.41","page_number":1,"box":{"x":623,"y":697,"width":30,"height":7}},{"id":"7124286a-6e4f-4e35-88c6-673ada86bf0a","block_type":"box","text":"‑","page_number":1,"box":{"x":690,"y":701,"width":3,"height":1}},{"id":"bf4f82c1-33c4-4c0b-aaa2-d85acd9e926c","block_type":"box","text":"16.51","page_number":1,"box":{"x":694,"y":698,"width":30,"height":6}},{"id":"2b54b93a-280a-478b-94fd-637266476c58","block_type":"box","text":"2.73","page_number":1,"box":{"x":772,"y":697,"width":24,"height":7}},{"id":"ac981f79-39f0-46b8-8e39-78aea1ab31bf","block_type":"box","text":"5.83","page_number":1,"box":{"x":844,"y":697,"width":23,"height":7}},{"id":"b1b8386f-f30e-46b7-ac3b-cc2075a552ad","block_type":"box","text":"12.62","page_number":1,"box":{"x":907,"y":697,"width":32,"height":7}},{"id":"9b0188c4-7a9e-4cda-918a-c1ff715df92b","block_type":"box","text":"Comparator","page_number":1,"box":{"x":63,"y":718,"width":69,"height":9}},{"id":"66b90ecc-a45a-4ac7-b895-2533168ded48","block_type":"box","text":"16.17","page_number":1,"box":{"x":269,"y":718,"width":31,"height":7}},{"id":"01d70389-858f-4c1d-b9c2-71cffa9280d5","block_type":"box","text":"10.40","page_number":1,"box":{"x":340,"y":718,"width":31,"height":7}},{"id":"ba09ee28-fc7d-49c5-8da8-410a5c8c0e9d","block_type":"box","text":"15.11","page_number":1,"box":{"x":411,"y":718,"width":29,"height":7}},{"id":"e00c3fed-72aa-4c07-af2d-66cbd316e6ab","block_type":"box","text":"13.49","page_number":1,"box":{"x":481,"y":718,"width":32,"height":7}},{"id":"a2adfb01-3d67-4a24-9ebc-673362a006dd","block_type":"box","text":"‑","page_number":1,"box":{"x":555,"y":721,"width":4,"height":1}},{"id":"57b913cd-8b6a-45e6-a752-13164088e38f","block_type":"box","text":"8.68","page_number":1,"box":{"x":559,"y":718,"width":25,"height":7}},{"id":"779ccbb6-ad46-41e7-ae2d-b7e9abf551c4","block_type":"box","text":"32.72","page_number":1,"box":{"x":623,"y":718,"width":32,"height":7}},{"id":"8298fdd5-08b9-4ad5-a097-dc69db50febf","block_type":"box","text":"‑","page_number":1,"box":{"x":690,"y":721,"width":3,"height":1}},{"id":"711d87ab-a163-4387-8ab1-60e79afc77c3","block_type":"box","text":"17.28","page_number":1,"box":{"x":694,"y":718,"width":32,"height":7}},{"id":"8b189514-7913-406b-882c-04403068a638","block_type":"box","text":"‑","page_number":1,"box":{"x":768,"y":721,"width":3,"height":1}},{"id":"fd454e78-bf75-4d04-8b7d-de2b5474286a","block_type":"box","text":"0.37","page_number":1,"box":{"x":772,"y":718,"width":25,"height":7}},{"id":"cb0e4a5e-810d-4bfa-82e8-9a3829e3704e","block_type":"box","text":"3.54","page_number":1,"box":{"x":843,"y":718,"width":25,"height":7}},{"id":"11bd4e90-fa19-4e9e-bcf5-b21191adb786","block_type":"box","text":"10.66","page_number":1,"box":{"x":907,"y":718,"width":31,"height":7}},{"id":"ef775598-bc2b-4778-9f0c-f2b9562b04b9","block_type":"box","text":"Performance for the I Inc unit class in GBP, launched on 31 March 2011. Source: Lipper. Performance assumes all fund charges have been taken and that all","page_number":1,"box":{"x":62,"y":738,"width":869,"height":9}},{"id":"0daef413-fc4f-431e-a79c-16dad9ae0182","block_type":"box","text":"income generated by the investments, after deduction of tax, remains in the fund.","page_number":1,"box":{"x":62,"y":750,"width":452,"height":9}},{"id":"d54a8327-cd2e-44dc-bf64-c269825e9a73","block_type":"box","text":"Past performance is not a guide to the future.","page_number":1,"box":{"x":62,"y":764,"width":256,"height":8}},{"id":"0917f4f5-64ad-474a-a56a-0f87d3d2b95d","block_type":"box","text":"1 month","page_number":1,"box":{"x":644,"y":529,"width":47,"height":7}},{"id":"7ea4c10c-48b0-452e-b06e-1ac85d705741","block_type":"box","text":"3 months","page_number":1,"box":{"x":703,"y":529,"width":54,"height":7}},{"id":"079348c6-ecdc-422d-b7e1-220945aee2b2","block_type":"box","text":"1 year","page_number":1,"box":{"x":779,"y":529,"width":35,"height":9}},{"id":"52b5248c-f449-4538-876b-0306af82c4af","block_type":"box","text":"3 years","page_number":1,"box":{"x":830,"y":529,"width":42,"height":9}},{"id":"f28c08ba-c071-410e-823a-3cadcf5d8b7e","block_type":"box","text":"5 years","page_number":1,"box":{"x":895,"y":529,"width":42,"height":9}},{"id":"f4b61c6d-440c-40b4-9f54-3eebf511e6fb","block_type":"box","text":"l","page_number":1,"box":{"x":513,"y":550,"width":7,"height":6}},{"id":"656c46ab-6ceb-4cb2-91f3-bc8968cf5e15","block_type":"box","text":"Fund","page_number":1,"box":{"x":525,"y":549,"width":28,"height":7}},{"id":"65759df9-e100-4f73-8fd9-08e450efa053","block_type":"box","text":"‑","page_number":1,"box":{"x":663,"y":553,"width":3,"height":1}},{"id":"0241dd6f-b9ff-42a6-8655-4a0752a6fcb2","block_type":"box","text":"1.91","page_number":1,"box":{"x":667,"y":549,"width":22,"height":7}},{"id":"6cc3af24-024b-4121-b9df-3f6ed9fe267a","block_type":"box","text":"1.56","page_number":1,"box":{"x":733,"y":549,"width":24,"height":7}},{"id":"15aaaaa4-c384-4827-b38d-ec90c9a570e7","block_type":"box","text":"17.31","page_number":1,"box":{"x":782,"y":549,"width":29,"height":7}},{"id":"a0faf41a-4ca2-4c84-a1a0-92ab38f3cd8f","block_type":"box","text":"59.61","page_number":1,"box":{"x":840,"y":549,"width":29,"height":7}},{"id":"bcec51d6-d845-4fa3-839c-83665755fc53","block_type":"box","text":"74.06","page_number":1,"box":{"x":905,"y":549,"width":32,"height":7}},{"id":"1987a64e-5485-41df-9b82-597ca2f7d49f","block_type":"box","text":"l","page_number":1,"box":{"x":513,"y":570,"width":7,"height":6}},{"id":"b9f9a446-dc88-4cb4-ae77-b15097de4d99","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":525,"y":569,"width":67,"height":8}},{"id":"c5643bc8-58a5-49e8-a0e5-ccb24bc4bd30","block_type":"box","text":"‑","page_number":1,"box":{"x":663,"y":573,"width":3,"height":1}},{"id":"ac304999-7860-4faf-9208-72bdeeee60cd","block_type":"box","text":"1.36","page_number":1,"box":{"x":667,"y":570,"width":24,"height":7}},{"id":"a68669b1-75d9-4877-a558-438a03bfc277","block_type":"box","text":"1.86","page_number":1,"box":{"x":733,"y":570,"width":24,"height":7}},{"id":"ffcab0ba-8dbb-4325-b521-0d94df19b018","block_type":"box","text":"17.82","page_number":1,"box":{"x":782,"y":570,"width":32,"height":7}},{"id":"ffe639f7-bf78-449a-bf50-947f4457a209","block_type":"box","text":"53.49","page_number":1,"box":{"x":840,"y":570,"width":31,"height":7}},{"id":"76274229-d318-4003-8001-6004163fb0b9","block_type":"box","text":"68.02","page_number":1,"box":{"x":905,"y":570,"width":32,"height":7}},{"id":"446c79ad-7251-468e-b491-b7c6c810da36","block_type":"box","text":"Comparator","page_number":1,"box":{"x":512,"y":590,"width":69,"height":9}},{"id":"02fdc174-1ac8-4184-894d-c51ac5075537","block_type":"box","text":"‑","page_number":1,"box":{"x":663,"y":594,"width":3,"height":0}},{"id":"c9e98faf-56ff-4dd2-9d78-58435d651ec2","block_type":"box","text":"1.35","page_number":1,"box":{"x":667,"y":590,"width":24,"height":7}},{"id":"283b33eb-876c-4e85-b769-8dcc94c2b2ac","block_type":"box","text":"3.58","page_number":1,"box":{"x":733,"y":590,"width":24,"height":7}},{"id":"4f463a40-5632-46b7-85b1-e8adf5a0055e","block_type":"box","text":"16.17","page_number":1,"box":{"x":782,"y":590,"width":32,"height":7}},{"id":"7ea8612c-056f-4a7e-a9a7-d5bac3fa69b1","block_type":"box","text":"47.65","page_number":1,"box":{"x":839,"y":590,"width":33,"height":7}},{"id":"efb48a0d-edfe-4b0c-bba1-284de71cbafb","block_type":"box","text":"53.02","page_number":1,"box":{"x":905,"y":590,"width":32,"height":7}},{"id":"57359f72-3548-4857-8e71-b14f6c53761b","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":760,"y":34,"width":114,"height":8}},{"id":"820096e3-581e-47fd-b93f-1a875d4e79fe","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":878,"y":34,"width":59,"height":7}},{"id":"b7183d04-a041-4f2f-a3c3-ede00d5c99bc","block_type":"box","text":"This document is intended for Investors and Investment Professionals","page_number":1,"box":{"x":60,"y":56,"width":397,"height":8}},{"id":"f9d2d4f7-4fc6-4c07-a36c-5fa8b95b2b25","block_type":"box","text":"Portfolio breakdown","page_number":2,"box":{"x":61,"y":66,"width":163,"height":10}},{"id":"0e9affe8-b099-4a00-8310-7a5a8c9d080b","block_type":"box","text":"All data source L&G unless otherwise stated. Totals may not sum due to rounding.","page_number":2,"box":{"x":60,"y":86,"width":476,"height":9}},{"id":"51ac7b34-454d-4ba2-9101-e70ea1e86f44","block_type":"box","text":"Market capitalisation","page_number":2,"box":{"x":376,"y":202,"width":137,"height":10}},{"id":"4d400033-0c07-4c36-b8f3-878577f5be1a","block_type":"box","text":"(%)","page_number":2,"box":{"x":519,"y":201,"width":18,"height":11}},{"id":"b384842b-d4b6-40a2-8dde-1ca95499ade8","block_type":"box","text":"l","page_number":2,"box":{"x":376,"y":225,"width":7,"height":6}},{"id":"c514174a-4778-4884-849c-aa22a086d3cd","block_type":"box","text":"Large","page_number":2,"box":{"x":390,"y":225,"width":32,"height":9}},{"id":"21c7598b-9254-445b-8dec-eed1281218d1","block_type":"box","text":"82.5","page_number":2,"box":{"x":582,"y":225,"width":24,"height":7}},{"id":"d3ae02ed-e9c5-4e80-a400-59d2efa55165","block_type":"box","text":"l","page_number":2,"box":{"x":376,"y":243,"width":7,"height":5}},{"id":"9e3bfb3b-9513-492a-97a8-65c0e8a2b46d","block_type":"box","text":"Mid","page_number":2,"box":{"x":390,"y":242,"width":20,"height":7}},{"id":"3a3cbd21-827a-476a-a1f5-5cb9516b86e7","block_type":"box","text":"16.4","page_number":2,"box":{"x":582,"y":242,"width":25,"height":7}},{"id":"f0f71453-b087-4f1f-9677-165e20b4d032","block_type":"box","text":"l","page_number":2,"box":{"x":376,"y":260,"width":7,"height":6}},{"id":"a4c5b0bd-8e50-44c9-80d2-220bfc3cd2bf","block_type":"box","text":"Small","page_number":2,"box":{"x":389,"y":259,"width":32,"height":8}},{"id":"36d003f9-c5fa-4bf8-98f2-a3c1066a6d4b","block_type":"box","text":"0.4","page_number":2,"box":{"x":589,"y":260,"width":18,"height":7}},{"id":"f6723879-7aa8-4f32-b427-6df113d76be7","block_type":"box","text":"l","page_number":2,"box":{"x":376,"y":278,"width":7,"height":5}},{"id":"ba6ac974-5b88-49b0-a704-6696384ae377","block_type":"box","text":"Cash and Equivalents","page_number":2,"box":{"x":390,"y":277,"width":124,"height":9}},{"id":"2e849aef-165f-442a-b536-0b04a3fb92f6","block_type":"box","text":"0.6","page_number":2,"box":{"x":589,"y":277,"width":17,"height":7}},{"id":"0f861901-23a6-4ec0-a6b1-c02d87a3a879","block_type":"box","text":"l","page_number":2,"box":{"x":767,"y":145,"width":7,"height":5}},{"id":"21ae3a89-c180-481f-987a-052b8becbc97","block_type":"box","text":"Top 10 holdings","page_number":2,"box":{"x":781,"y":144,"width":81,"height":8}},{"id":"ae1e0648-fdfd-4d4b-896c-2ddb61653cc9","block_type":"box","text":"43.4%","page_number":2,"box":{"x":866,"y":144,"width":30,"height":6}},{"id":"403ac250-c5cf-4d88-af3f-1740b74d2979","block_type":"box","text":"l","page_number":2,"box":{"x":767,"y":155,"width":7,"height":5}},{"id":"96118353-726b-4294-b8a4-5e4a178c07f2","block_type":"box","text":"Rest of portfolio","page_number":2,"box":{"x":781,"y":155,"width":81,"height":8}},{"id":"2e47f537-e26f-40c1-9943-4bd046cffa59","block_type":"box","text":"56.6%","page_number":2,"box":{"x":866,"y":155,"width":30,"height":6}},{"id":"16754bfa-a178-40ae-918e-cbe7ad602cb6","block_type":"box","text":"No. of holdings","page_number":2,"box":{"x":767,"y":168,"width":76,"height":8}},{"id":"6c9b590f-9dcf-4a7d-b719-13ef7d3c4eda","block_type":"box","text":"47","page_number":2,"box":{"x":847,"y":168,"width":12,"height":6}},{"id":"704169c3-ee83-4e1a-900d-f183bc665fd8","block_type":"box","text":"Top 10 holdings","page_number":2,"box":{"x":670,"y":202,"width":104,"height":10}},{"id":"825b5bb1-f2ef-44c4-9939-acf931ef727d","block_type":"box","text":"(%)","page_number":2,"box":{"x":780,"y":201,"width":18,"height":11}},{"id":"4fa21930-8e35-4de9-a8d2-6e789f56a67f","block_type":"box","text":"Shell","page_number":2,"box":{"x":670,"y":225,"width":27,"height":7}},{"id":"080ca49a-3ec3-4c1e-834f-5ac48fb6bed6","block_type":"box","text":"7.2","page_number":2,"box":{"x":918,"y":225,"width":17,"height":7}},{"id":"df0ef28a-489b-4501-9ece-a778f1fcd64f","block_type":"box","text":"Astrazeneca","page_number":2,"box":{"x":670,"y":242,"width":72,"height":7}},{"id":"bb3c380c-815c-4b6d-9430-b160ba4fa4e4","block_type":"box","text":"4.8","page_number":2,"box":{"x":917,"y":242,"width":18,"height":7}},{"id":"835ad689-94fa-4637-b7ce-8512c3fafd8d","block_type":"box","text":"BP","page_number":2,"box":{"x":671,"y":260,"width":15,"height":6}},{"id":"5ce538a4-754b-48a2-b867-7b3e57ea2573","block_type":"box","text":"4.7","page_number":2,"box":{"x":917,"y":260,"width":18,"height":7}},{"id":"35ed78ac-b9c5-462a-81b9-5e18bf95c74b","block_type":"box","text":"Lloyds Banking Gp","page_number":2,"box":{"x":671,"y":277,"width":106,"height":9}},{"id":"a1f2beb5-3af9-4c2d-a2bf-a64bf9adcc9d","block_type":"box","text":"4.6","page_number":2,"box":{"x":917,"y":277,"width":18,"height":7}},{"id":"676067ff-2b38-4a7f-a408-7df12f87d73c","block_type":"box","text":"Barclays","page_number":2,"box":{"x":671,"y":294,"width":48,"height":9}},{"id":"20f5675b-f706-46e4-a994-382b48f7abe2","block_type":"box","text":"4.4","page_number":2,"box":{"x":917,"y":295,"width":18,"height":6}},{"id":"06663244-978e-42f3-9e24-3929f4298882","block_type":"box","text":"Rio Tinto","page_number":2,"box":{"x":671,"y":312,"width":50,"height":7}},{"id":"debbc66e-a80e-4b61-a77c-830bd57975c8","block_type":"box","text":"4.3","page_number":2,"box":{"x":917,"y":312,"width":18,"height":7}},{"id":"5cfff98f-af94-48b1-8442-4db8224c8755","block_type":"box","text":"Natwest Group","page_number":2,"box":{"x":671,"y":329,"width":86,"height":9}},{"id":"5d5d9701-3646-4d95-8660-d36dc63a6f07","block_type":"box","text":"3.8","page_number":2,"box":{"x":918,"y":329,"width":17,"height":7}},{"id":"af7196c6-403d-40a9-9b36-32f5840f5a3f","block_type":"box","text":"GSK","page_number":2,"box":{"x":671,"y":347,"width":24,"height":7}},{"id":"fa5f2b70-60a8-41f0-a90e-f3ea4166a60d","block_type":"box","text":"3.5","page_number":2,"box":{"x":918,"y":347,"width":17,"height":7}},{"id":"9b4219bd-a636-444a-b761-f0fcd41f5027","block_type":"box","text":"BAE Systems","page_number":2,"box":{"x":671,"y":364,"width":76,"height":9}},{"id":"4197855e-8ea5-45ae-8368-071b53fa1a30","block_type":"box","text":"3.1","page_number":2,"box":{"x":918,"y":364,"width":15,"height":7}},{"id":"f49425bd-8a80-4aec-bb83-94422683e41c","block_type":"box","text":"Unilever","page_number":2,"box":{"x":671,"y":381,"width":45,"height":7}},{"id":"9b178b8f-fc1d-442d-9aea-67b1cf369f4f","block_type":"box","text":"3.0","page_number":2,"box":{"x":918,"y":381,"width":17,"height":7}},{"id":"057c49e4-2013-466b-a8e9-1b21f60ef101","block_type":"box","text":"This document is intended for Investors and Investment Professionals","page_number":2,"box":{"x":60,"y":968,"width":408,"height":7}},{"id":"8d45c9cf-aa23-474a-8a5b-cc40c76be81d","block_type":"box","text":"Top 5 stock over/underweights","page_number":2,"box":{"x":515,"y":430,"width":204,"height":10}},{"id":"07ca9448-2e73-4747-885f-ffdacbd89d2f","block_type":"box","text":"(%)","page_number":2,"box":{"x":724,"y":430,"width":19,"height":11}},{"id":"37fe3d4f-37f7-4e5a-9421-91353f1e9707","block_type":"box","text":"Fund","page_number":2,"box":{"x":693,"y":452,"width":28,"height":7}},{"id":"791addea-e1e6-4d47-8978-68e9c27b1e80","block_type":"box","text":"Relative","page_number":2,"box":{"x":731,"y":452,"width":46,"height":7}},{"id":"9b2a234c-12b3-41d9-9c09-693dc3eddf4f","block_type":"box","text":"Lloyds Banking Gp","page_number":2,"box":{"x":516,"y":471,"width":107,"height":9}},{"id":"b8a92e80-da30-48f8-a251-3ffa56bf4f33","block_type":"box","text":"4.6","page_number":2,"box":{"x":704,"y":471,"width":17,"height":7}},{"id":"918ac88c-25bc-466c-8259-28f28e495474","block_type":"box","text":"2.4","page_number":2,"box":{"x":759,"y":471,"width":18,"height":7}},{"id":"eecbc7ee-cde2-4b52-b5e4-f7e1244821b4","block_type":"box","text":"Qinetiq Group","page_number":2,"box":{"x":516,"y":490,"width":79,"height":9}},{"id":"2305bf82-7a81-4aed-b0e2-d4b730f65ade","block_type":"box","text":"2.4","page_number":2,"box":{"x":704,"y":490,"width":18,"height":7}},{"id":"131c2f19-2f68-449e-bebf-4c21dd820fe8","block_type":"box","text":"2.3","page_number":2,"box":{"x":759,"y":490,"width":17,"height":7}},{"id":"0ad16f93-6d4c-4bf4-b204-bc235be3ffe0","block_type":"box","text":"Barclays","page_number":2,"box":{"x":516,"y":509,"width":48,"height":9}},{"id":"8ff2663c-7d1c-47e0-99f7-3da55add8942","block_type":"box","text":"4.4","page_number":2,"box":{"x":704,"y":509,"width":18,"height":7}},{"id":"d8354db1-b939-46bc-b05e-823706563d29","block_type":"box","text":"2.2","page_number":2,"box":{"x":759,"y":509,"width":17,"height":7}},{"id":"2314d615-c5c3-4771-892c-82f4edb88098","block_type":"box","text":"Aviva","page_number":2,"box":{"x":515,"y":528,"width":31,"height":7}},{"id":"73dcb502-5d77-4177-bc23-af548e587df5","block_type":"box","text":"2.7","page_number":2,"box":{"x":704,"y":528,"width":17,"height":7}},{"id":"f31ae472-b59f-4527-abf4-ee0bd65b7a34","block_type":"box","text":"2.0","page_number":2,"box":{"x":759,"y":528,"width":17,"height":7}},{"id":"135d3ff4-4f70-4f87-b3aa-98b8560bfe7e","block_type":"box","text":"Natwest Group","page_number":2,"box":{"x":516,"y":547,"width":86,"height":9}},{"id":"1def6f88-9ebc-46b6-bc85-1635c5f8af61","block_type":"box","text":"3.8","page_number":2,"box":{"x":704,"y":547,"width":17,"height":7}},{"id":"b6e4c096-e789-403b-a98c-76ebf38cf5e0","block_type":"box","text":"1.9","page_number":2,"box":{"x":760,"y":547,"width":16,"height":7}},{"id":"ca926b3f-69eb-4abd-abd8-6dbfea63fc5c","block_type":"box","text":"Relx","page_number":2,"box":{"x":516,"y":566,"width":24,"height":8}},{"id":"06df3baa-4135-4e98-aa58-286d286adefc","block_type":"box","text":"0.0","page_number":2,"box":{"x":704,"y":567,"width":17,"height":7}},{"id":"410fd8fd-8cdb-4a21-a1db-05d66a4bec03","block_type":"box","text":"‑","page_number":2,"box":{"x":722,"y":570,"width":36,"height":3}},{"id":"fadffbc8-0114-4407-9d40-c0c20b42bda6","block_type":"box","text":"1.5","page_number":2,"box":{"x":760,"y":567,"width":16,"height":7}},{"id":"4da6ecb8-c7c0-455d-a419-8aae8b0a2539","block_type":"box","text":"AstraZeneca","page_number":2,"box":{"x":515,"y":586,"width":74,"height":7}},{"id":"bdee7aab-522b-4064-90ce-e41802c2a4cd","block_type":"box","text":"4.8","page_number":2,"box":{"x":704,"y":586,"width":17,"height":7}},{"id":"d6a4da84-c59a-4dc4-bfbe-7b6e3cdbc94b","block_type":"box","text":"‑","page_number":2,"box":{"x":722,"y":589,"width":36,"height":4}},{"id":"890cd947-6fa4-4046-861d-7296495a1777","block_type":"box","text":"1.6","page_number":2,"box":{"x":760,"y":586,"width":16,"height":7}},{"id":"a6fa9177-e15d-432d-82c2-2786f53f7e16","block_type":"box","text":"Glencore","page_number":2,"box":{"x":516,"y":604,"width":51,"height":8}},{"id":"16d23fd5-48bc-4c5f-af59-369cc64ddec6","block_type":"box","text":"0.0","page_number":2,"box":{"x":704,"y":605,"width":17,"height":7}},{"id":"8178407c-7c62-4ca5-971e-5c86bf3f0874","block_type":"box","text":"‑","page_number":2,"box":{"x":722,"y":608,"width":36,"height":4}},{"id":"c4d8e9cb-d933-48f0-bdf6-161ff8b98908","block_type":"box","text":"2.0","page_number":2,"box":{"x":759,"y":605,"width":17,"height":7}},{"id":"1de14d56-7a5a-4686-9f28-b4810e335ee4","block_type":"box","text":"Rolls Royce Hldgs","page_number":2,"box":{"x":516,"y":624,"width":103,"height":9}},{"id":"0307ab79-6322-4232-8cf8-d38eb4f874a7","block_type":"box","text":"0.0","page_number":2,"box":{"x":704,"y":624,"width":17,"height":7}},{"id":"38384ba0-924c-4673-964a-a3662716fe5a","block_type":"box","text":"‑","page_number":2,"box":{"x":722,"y":627,"width":36,"height":4}},{"id":"1587086d-132f-4c0f-9f09-22ab83fa0815","block_type":"box","text":"4.3","page_number":2,"box":{"x":759,"y":624,"width":17,"height":7}},{"id":"149f8cce-5f05-4db6-acec-9324c608183b","block_type":"box","text":"HSBC","page_number":2,"box":{"x":516,"y":643,"width":33,"height":7}},{"id":"000e8ac5-8851-4b6f-9e18-668cc3597e51","block_type":"box","text":"2.9","page_number":2,"box":{"x":704,"y":643,"width":17,"height":7}},{"id":"4b8b3f40-e8d7-434c-850c-d00f056f1c2e","block_type":"box","text":"‑","page_number":2,"box":{"x":722,"y":647,"width":36,"height":3}},{"id":"a5bac999-38d2-4bd2-90c7-7a307c57d844","block_type":"box","text":"6.0","page_number":2,"box":{"x":759,"y":643,"width":17,"height":7}},{"id":"f231e8f3-dbd8-4c5c-a9d9-920ca6ab2435","block_type":"box","text":"Top sector over/underweights","page_number":2,"box":{"x":60,"y":430,"width":197,"height":10}},{"id":"8b22e386-c948-49ed-9636-86d3facff8db","block_type":"box","text":"(%)","page_number":2,"box":{"x":262,"y":430,"width":19,"height":11}},{"id":"be4ae674-c0f0-438f-bafe-146df2c9d6ee","block_type":"box","text":"Fund","page_number":2,"box":{"x":221,"y":452,"width":28,"height":7}},{"id":"043fb53a-687b-4e0f-9305-6f3318018296","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":264,"y":452,"width":67,"height":7}},{"id":"a1f00206-3aa0-4307-b60c-232881401f7c","block_type":"box","text":"Relative","page_number":2,"box":{"x":392,"y":452,"width":46,"height":7}},{"id":"60b5222c-f84d-41b9-a870-38d0de0b392f","block_type":"box","text":"Basic Materials","page_number":2,"box":{"x":61,"y":471,"width":88,"height":7}},{"id":"ec81f0c5-3610-4a7e-8097-f9b503428c6a","block_type":"box","text":"10.1","page_number":2,"box":{"x":225,"y":471,"width":22,"height":7}},{"id":"47263579-7fe1-42b8-a89a-57f6a88be6f5","block_type":"box","text":"7.7","page_number":2,"box":{"x":313,"y":471,"width":17,"height":7}},{"id":"707e3b2b-d52e-4238-b33d-09aaf3118ed0","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":61,"y":490,"width":64,"height":7}},{"id":"96acde5d-98c7-4c15-85e1-e1176153849c","block_type":"box","text":"3.5","page_number":2,"box":{"x":232,"y":490,"width":17,"height":7}},{"id":"7a0de3c8-0dd1-49ee-ad71-4aad8989c601","block_type":"box","text":"2.0","page_number":2,"box":{"x":313,"y":490,"width":17,"height":7}},{"id":"0d2052ed-1326-43bb-9250-3441afb49d20","block_type":"box","text":"Energy","page_number":2,"box":{"x":61,"y":509,"width":39,"height":9}},{"id":"a47a8ff3-9dff-4178-9de7-21988db6f394","block_type":"box","text":"11.9","page_number":2,"box":{"x":225,"y":509,"width":24,"height":7}},{"id":"cc122086-2df0-4787-9227-ce55383c0062","block_type":"box","text":"10.5","page_number":2,"box":{"x":306,"y":509,"width":24,"height":7}},{"id":"5ff37de3-bc5e-431b-a21a-e41bbb0787c5","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":61,"y":528,"width":106,"height":9}},{"id":"7a03852f-7506-40ef-b0c0-01b23a01c74a","block_type":"box","text":"13.4","page_number":2,"box":{"x":225,"y":528,"width":24,"height":7}},{"id":"47ad202d-c9dd-42ce-8001-7a68254f8737","block_type":"box","text":"12.2","page_number":2,"box":{"x":306,"y":528,"width":24,"height":7}},{"id":"9e553e0e-2643-4a9a-9130-131fec5b99be","block_type":"box","text":"Telecommunications","page_number":2,"box":{"x":60,"y":547,"width":122,"height":7}},{"id":"8854d600-39c9-4e58-87f7-1c06d3592145","block_type":"box","text":"2.1","page_number":2,"box":{"x":232,"y":547,"width":15,"height":7}},{"id":"745735dc-38f3-4526-b5c3-debc1c594bb1","block_type":"box","text":"1.3","page_number":2,"box":{"x":313,"y":547,"width":17,"height":7}},{"id":"26bee712-908d-4e59-974a-cc9b1f045868","block_type":"box","text":"Utilities","page_number":2,"box":{"x":61,"y":566,"width":42,"height":8}},{"id":"81d49b2f-b125-4ecf-98b9-53ab8660dc15","block_type":"box","text":"4.3","page_number":2,"box":{"x":232,"y":567,"width":17,"height":7}},{"id":"9658562b-14b8-4416-8c0b-cfab7acc7061","block_type":"box","text":"4.3","page_number":2,"box":{"x":312,"y":567,"width":18,"height":7}},{"id":"10a359a1-0c45-4633-ace2-e8809eedc542","block_type":"box","text":"Technology","page_number":2,"box":{"x":60,"y":585,"width":67,"height":10}},{"id":"65fa7bf4-3d3c-422f-be9a-51673fe86bc3","block_type":"box","text":"1.3","page_number":2,"box":{"x":232,"y":586,"width":17,"height":7}},{"id":"7a4fb216-27f9-4661-8cf1-0b783e4d6a50","block_type":"box","text":"2.4","page_number":2,"box":{"x":313,"y":586,"width":17,"height":7}},{"id":"d446983b-510c-462d-b352-4a41c91576a0","block_type":"box","text":"Industrials","page_number":2,"box":{"x":61,"y":604,"width":60,"height":8}},{"id":"27170b8c-6969-4cab-9c2b-14febd3bee93","block_type":"box","text":"11.1","page_number":2,"box":{"x":225,"y":605,"width":22,"height":7}},{"id":"e188c166-2b6f-46ba-b264-523dd9ea3202","block_type":"box","text":"12.4","page_number":2,"box":{"x":306,"y":605,"width":24,"height":7}},{"id":"a26512f9-e132-408e-8e06-a46f92121b0d","block_type":"box","text":"Health Care","page_number":2,"box":{"x":61,"y":624,"width":67,"height":7}},{"id":"4e312826-1039-416c-b7ef-faeb906914e8","block_type":"box","text":"8.3","page_number":2,"box":{"x":232,"y":624,"width":17,"height":7}},{"id":"7d6f6e97-0752-42e7-8c16-2d249315a226","block_type":"box","text":"10.7","page_number":2,"box":{"x":306,"y":624,"width":24,"height":7}},{"id":"8bca2de8-6078-4b5a-93a6-ce199124196e","block_type":"box","text":"Financials","page_number":2,"box":{"x":61,"y":643,"width":58,"height":7}},{"id":"f535ed6c-b5f4-4768-8a75-27c5921e43e2","block_type":"box","text":"27.2","page_number":2,"box":{"x":224,"y":643,"width":25,"height":7}},{"id":"bbb124c3-e6e9-4450-87e3-fb33ed9a3942","block_type":"box","text":"30.0","page_number":2,"box":{"x":305,"y":643,"width":25,"height":7}},{"id":"a4216049-15ac-4f6f-9c61-33cf888d0252","block_type":"box","text":"2 of 4","page_number":2,"box":{"x":906,"y":968,"width":33,"height":7}},{"id":"8b343f41-5e92-4bd4-ba1f-656e7c30fddf","block_type":"box","text":"Country","page_number":2,"box":{"x":60,"y":132,"width":52,"height":10}},{"id":"cb478da8-5ecc-4876-91fd-12cf29177ca0","block_type":"box","text":"(%)","page_number":2,"box":{"x":116,"y":131,"width":19,"height":11}},{"id":"904d7565-62aa-40cf-9d99-a6e4935ee1c6","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":84,"y":153,"width":92,"height":9}},{"id":"0d43c532-86bd-4664-ab76-7437960dcbe9","block_type":"box","text":"100.0","page_number":2,"box":{"x":280,"y":153,"width":31,"height":7}},{"id":"6da3007d-b637-4098-a7c3-bbdcfaa658ed","block_type":"box","text":"Fact Sheet","page_number":2,"box":{"x":61,"y":35,"width":58,"height":7}},{"id":"b69cb360-0823-403c-8a88-f767effb6547","block_type":"box","text":"Legal & General UK Equity Income Fund","page_number":2,"box":{"x":126,"y":35,"width":223,"height":9}},{"id":"b6632c29-4358-4ab5-a817-cee65ad3cc4a","block_type":"box","text":"|","page_number":2,"box":{"x":354,"y":34,"width":1,"height":8}},{"id":"147b9f66-1384-4284-9ea7-3debd05423a2","block_type":"box","text":"I-Class GBP","page_number":2,"box":{"x":360,"y":35,"width":67,"height":7}},{"id":"f1a1a50d-859a-4741-91aa-43d1905ab95f","block_type":"box","text":"30 September 2026","page_number":2,"box":{"x":829,"y":35,"width":109,"height":9}},{"id":"2758bf7d-c197-4d73-a7c4-7d03e9ab06cf","block_type":"box","text":"Fund managers","page_number":2,"box":{"x":80,"y":692,"width":124,"height":13}},{"id":"365c8a1f-b8ef-46d4-8ad0-84a3c91ad256","block_type":"box","text":"David is a portfolio manager focusing on UK and European value equities. He joined L&G’s Asset","page_number":2,"box":{"x":275,"y":716,"width":556,"height":9}},{"id":"bdfc1dd2-0be4-48e1-bd5f-9d0e94b60b41","block_type":"box","text":"Management division in 2019 from Paradigm Capital (Munich), where he was an equity analyst for the","page_number":2,"box":{"x":275,"y":727,"width":590,"height":9}},{"id":"e171c9d1-18fe-45fa-9fca-de562a93d783","block_type":"box","text":"(pan-European) Value fund. Prior to that, he was a Captain in the British army. David read physics at","page_number":2,"box":{"x":274,"y":738,"width":574,"height":10}},{"id":"8aab8549-ad37-40fc-b446-7d70b207bb7e","block_type":"box","text":"Worcester College, University of Oxford and holds an MA in finance from London Business School. He is a","page_number":2,"box":{"x":274,"y":750,"width":613,"height":9}},{"id":"10c91a71-6cc6-4286-8620-9bb3f8bd8ea3","block_type":"box","text":"CFA charterholder.","page_number":2,"box":{"x":274,"y":761,"width":106,"height":8}},{"id":"83e4088b-c45f-406b-938b-ddea28f3cf91","block_type":"box","text":"Matt is a portfolio manager in the Active Strategies Equity team. He joined L&G’s Asset Management","page_number":2,"box":{"x":275,"y":779,"width":582,"height":10}},{"id":"6115b8b8-ad68-49dc-bd88-690cce374c7c","block_type":"box","text":"division in 2024 from Insight Investment where he was a Senior Portfolio Manager with responsibility for","page_number":2,"box":{"x":274,"y":791,"width":605,"height":9}},{"id":"8ba18f18-6270-470e-84f2-125862a11ce3","block_type":"box","text":"UK Income and Long/Short market neutral strategies. Matt graduated from Loughborough University with a","page_number":2,"box":{"x":274,"y":802,"width":621,"height":9}},{"id":"0d73aa66-92cf-4b0d-9ecc-889215582fa1","block_type":"box","text":"BSc in economics with accounting. He has been a CFA charterholder since 2008.","page_number":2,"box":{"x":275,"y":814,"width":467,"height":9}},{"id":"f65cbbe2-6306-4685-af08-9da3440a89d3","block_type":"box","text":"David","page_number":2,"box":{"x":100,"y":766,"width":28,"height":7}},{"id":"683c1c26-f479-488d-81d0-f68cb67879c9","block_type":"box","text":"Jackson","page_number":2,"box":{"x":92,"y":776,"width":43,"height":6}},{"id":"0c31838a-5ddf-4883-8db7-e41ef6f00e25","block_type":"box","text":"Matthew","page_number":2,"box":{"x":187,"y":766,"width":45,"height":7}},{"id":"59f4a719-9634-4f28-89fe-4f844d3c46ff","block_type":"box","text":"Cooke","page_number":2,"box":{"x":193,"y":776,"width":32,"height":6}},{"id":"b1b000b8-3efc-4d55-8dcc-faf11d171e32","block_type":"box","text":"Allocation is based on country of risk.","page_number":2,"box":{"x":60,"y":395,"width":215,"height":10}},{"id":"e9db82db-5b65-4e5f-8092-d6d1877b0b3a","block_type":"box","text":"Latest distribution information","page_number":3,"box":{"x":61,"y":760,"width":245,"height":10}},{"id":"548ec1c6-ab3d-4e6d-91e8-36add332b2e9","block_type":"box","text":"For distributing unit classes, the latest payments are shown below.","page_number":3,"box":{"x":61,"y":781,"width":384,"height":9}},{"id":"443a6227-8459-471e-8e11-54aa9637fca1","block_type":"box","text":"Please note that these payments are not guaranteed, are at the","page_number":3,"box":{"x":61,"y":793,"width":363,"height":9}},{"id":"d2bb8a86-e52b-4e89-90c2-9f4a99c6c100","block_type":"box","text":"discretion of the manager and may be paid out of capital.","page_number":3,"box":{"x":60,"y":805,"width":331,"height":9}},{"id":"9df400f6-f371-4f86-9d54-cc3262a66572","block_type":"box","text":"Type","page_number":3,"box":{"x":60,"y":827,"width":28,"height":8}},{"id":"d2482e4d-c15b-4984-a86a-bef51b879751","block_type":"box","text":"Ex-div date","page_number":3,"box":{"x":156,"y":826,"width":63,"height":7}},{"id":"d1cc5b78-61d9-4bfc-93dd-abece755e66a","block_type":"box","text":"Pay date","page_number":3,"box":{"x":275,"y":826,"width":50,"height":9}},{"id":"0e3a0538-f121-49d8-8c14-731c547f07c5","block_type":"box","text":"Pence per unit","page_number":3,"box":{"x":371,"y":826,"width":84,"height":9}},{"id":"17cfc2e6-3b88-4c00-9c7d-fe016dec4fdb","block_type":"box","text":"Interim","page_number":3,"box":{"x":61,"y":844,"width":39,"height":7}},{"id":"61e9f63d-ddc1-494b-a54b-c533d028df6c","block_type":"box","text":"27 Jul 26","page_number":3,"box":{"x":155,"y":844,"width":53,"height":7}},{"id":"f124dc9a-4d79-43c7-bb57-726be0dafcab","block_type":"box","text":"24 Sep 26","page_number":3,"box":{"x":275,"y":844,"width":57,"height":9}},{"id":"ea54f8e2-8af9-4ad8-a2dc-4d44c8af2d03","block_type":"box","text":"0.60p","page_number":3,"box":{"x":422,"y":844,"width":32,"height":9}},{"id":"62e8a663-42ae-4a4e-81d7-ffa5742bace7","block_type":"box","text":"Interim","page_number":3,"box":{"x":61,"y":862,"width":39,"height":7}},{"id":"125250e9-ef16-48f9-9fbb-14a6d123fe6f","block_type":"box","text":"27 Apr 26","page_number":3,"box":{"x":155,"y":862,"width":56,"height":9}},{"id":"a3355557-fdc3-4e68-9393-2ecfeb3ee95e","block_type":"box","text":"24 Jun 26","page_number":3,"box":{"x":275,"y":862,"width":56,"height":7}},{"id":"1386a946-670c-4408-9060-d62946c38a50","block_type":"box","text":"1.05p","page_number":3,"box":{"x":423,"y":862,"width":31,"height":9}},{"id":"6296352c-beef-42fd-9f29-ed33af7b128a","block_type":"box","text":"Final","page_number":3,"box":{"x":61,"y":880,"width":26,"height":7}},{"id":"8c253e1f-1b67-4c3c-9690-1f0844f97c4f","block_type":"box","text":"26 Jan 26","page_number":3,"box":{"x":155,"y":880,"width":57,"height":7}},{"id":"4baf71bf-90d8-4d7f-94b1-464c38a10170","block_type":"box","text":"24 Mar 26","page_number":3,"box":{"x":275,"y":880,"width":58,"height":7}},{"id":"f006dbfd-8002-40ae-b7f1-3a7f6f94f320","block_type":"box","text":"0.35p","page_number":3,"box":{"x":422,"y":880,"width":32,"height":9}},{"id":"6d8abfd6-bb07-4cc6-8da0-34aed656ef86","block_type":"box","text":"Interim","page_number":3,"box":{"x":61,"y":898,"width":39,"height":7}},{"id":"fa966c33-aaf2-4a43-94e0-d38757f9ed4b","block_type":"box","text":"27 Oct 25","page_number":3,"box":{"x":155,"y":898,"width":56,"height":7}},{"id":"9fdc456c-60fa-4851-8bef-5ef3fe745d33","block_type":"box","text":"24 Dec 25","page_number":3,"box":{"x":275,"y":898,"width":57,"height":7}},{"id":"f482a192-fba4-49a6-9018-b8a4e8554d07","block_type":"box","text":"0.79p","page_number":3,"box":{"x":422,"y":898,"width":32,"height":9}},{"id":"978561ed-f748-41e2-9c84-c881d0dd7d73","block_type":"box","text":"Codes","page_number":3,"box":{"x":519,"y":760,"width":50,"height":10}},{"id":"ead6403c-2db9-4b17-8eb8-2c3814dbdde5","block_type":"box","text":"ISIN","page_number":3,"box":{"x":648,"y":775,"width":23,"height":7}},{"id":"f5c29a51-ad6a-4c7c-9bd3-48d884372659","block_type":"box","text":"SEDOL","page_number":3,"box":{"x":766,"y":775,"width":40,"height":7}},{"id":"4fd18ee0-62cb-4cce-ae44-70d22c8da5d5","block_type":"box","text":"Bloomberg","page_number":3,"box":{"x":847,"y":774,"width":63,"height":9}},{"id":"b672d84a-28cf-4bdb-8b9f-958bff4dd7db","block_type":"box","text":"I Acc","page_number":3,"box":{"x":519,"y":793,"width":28,"height":6}},{"id":"81082f03-b3cf-41a1-ae0a-de05f9b902e1","block_type":"box","text":"GB00B6HBD759","page_number":3,"box":{"x":648,"y":793,"width":94,"height":6}},{"id":"4f64fd8f-c7b7-4dd6-9477-73e6ea069729","block_type":"box","text":"B6HBD75","page_number":3,"box":{"x":767,"y":793,"width":55,"height":6}},{"id":"f9a37299-069f-48f6-8eee-921525f9623e","block_type":"box","text":"LGUEIIA","page_number":3,"box":{"x":847,"y":793,"width":46,"height":6}},{"id":"bdaf4702-3dec-44b8-a0f6-0c9aacdd2763","block_type":"box","text":"I Inc","page_number":3,"box":{"x":519,"y":811,"width":24,"height":6}},{"id":"b897c9fe-110b-4032-b8b5-831a13c9017f","block_type":"box","text":"GB00B56B1J72","page_number":3,"box":{"x":648,"y":810,"width":91,"height":7}},{"id":"18bc90c5-094f-46bf-aa0f-872c909de2e5","block_type":"box","text":"B56B1J7","page_number":3,"box":{"x":767,"y":811,"width":52,"height":6}},{"id":"d9afde79-c37f-4cec-a5c1-64963962b530","block_type":"box","text":"LGUEIII","page_number":3,"box":{"x":847,"y":810,"width":40,"height":7}},{"id":"8a928127-f191-4f67-ad74-2abda9955b41","block_type":"box","text":"Dealing information","page_number":3,"box":{"x":519,"y":843,"width":159,"height":12}},{"id":"816aa20d-fc27-4506-bab7-ff9bb51642f3","block_type":"box","text":"Valuation frequency","page_number":3,"box":{"x":518,"y":864,"width":117,"height":9}},{"id":"2a19b647-c419-40e1-8b06-77153e2d50c6","block_type":"box","text":"Daily, 12pm (UK time)","page_number":3,"box":{"x":710,"y":864,"width":123,"height":9}},{"id":"a9591863-1f72-422a-aea8-7ee8b5dbf29d","block_type":"box","text":"Dealing frequency","page_number":3,"box":{"x":519,"y":882,"width":105,"height":9}},{"id":"cb3e2113-b382-480f-9395-ca5014c77a03","block_type":"box","text":"Daily","page_number":3,"box":{"x":710,"y":882,"width":27,"height":9}},{"id":"d32bf1e6-a9fb-45f9-8e87-c5eec3e6fd42","block_type":"box","text":"Settlement period","page_number":3,"box":{"x":519,"y":900,"width":103,"height":9}},{"id":"4da331b0-6727-42bf-a859-66ef57e98816","block_type":"box","text":"T+4","page_number":3,"box":{"x":709,"y":900,"width":22,"height":7}},{"id":"0f860776-f285-4ee2-bbb3-ee3e62db5613","block_type":"box","text":"Key risks","page_number":3,"box":{"x":61,"y":66,"width":73,"height":13}},{"id":"a04ca650-7585-437e-8708-a9b0f849e190","block_type":"box","text":"•","page_number":3,"box":{"x":63,"y":87,"width":5,"height":4}},{"id":"e5695f0f-809f-4510-bf8e-f00ccbb1e46f","block_type":"box","text":"The value of an investment and any income taken from it is not guaranteed and can go down as","page_number":3,"box":{"x":75,"y":86,"width":554,"height":9}},{"id":"33a777e4-0601-49e0-a80f-deacbc48ca5a","block_type":"box","text":"well as up; you may not get back the amount you originally invested.","page_number":3,"box":{"x":75,"y":98,"width":393,"height":9}},{"id":"9a7c3580-33a7-4460-91f5-7d3ef3dbcf1a","block_type":"box","text":"•","page_number":3,"box":{"x":63,"y":114,"width":5,"height":4}},{"id":"59763557-2b5d-461f-b16f-e7ac3521d0f5","block_type":"box","text":"The fund could lose money if any institution providing services such as acting as counterparty to","page_number":3,"box":{"x":75,"y":113,"width":559,"height":9}},{"id":"b39d9331-ba7c-4dfe-bab6-6c004d97333d","block_type":"box","text":"derivatives or other instruments, becomes unwilling or unable to meet its obligations to the fund.","page_number":3,"box":{"x":75,"y":125,"width":559,"height":9}},{"id":"3b69e0f8-8ba2-40c1-9ee9-1d87bd0b7eaa","block_type":"box","text":"•","page_number":3,"box":{"x":63,"y":141,"width":5,"height":4}},{"id":"d4ff4fa1-a6d5-4971-9448-49ae4d80c7f5","block_type":"box","text":"Derivatives are highly sensitive to changes in the value of the asset on which they are based","page_number":3,"box":{"x":75,"y":140,"width":530,"height":9}},{"id":"ac4a81fc-af80-4bca-9acd-2bc02c4253a9","block_type":"box","text":"and can increase the size of losses and gains. The impact to the fund can be greater where","page_number":3,"box":{"x":75,"y":152,"width":527,"height":9}},{"id":"c71e1d0e-5e02-4240-a6e6-6c2953325fb3","block_type":"box","text":"derivatives are used in an extensive or complex way.","page_number":3,"box":{"x":75,"y":164,"width":302,"height":9}},{"id":"64e57722-6254-4eac-906a-4df80fc67c19","block_type":"box","text":"•","page_number":3,"box":{"x":63,"y":180,"width":5,"height":4}},{"id":"5ffd4e47-8180-4b9c-b245-52152b995ed3","block_type":"box","text":"The fund may have underlying investments that are valued in currencies that are different from","page_number":3,"box":{"x":75,"y":179,"width":547,"height":9}},{"id":"7bff2f97-e6c3-46a2-b029-d12b4671b3b9","block_type":"box","text":"sterling (British pounds). Exchange rate fluctuations will impact the value of your investment.","page_number":3,"box":{"x":75,"y":190,"width":537,"height":10}},{"id":"036dbeee-e4e3-4627-9988-a3ad06c712ff","block_type":"box","text":"Currency hedging techniques may be applied to reduce this impact but may not entirely eliminate","page_number":3,"box":{"x":75,"y":203,"width":561,"height":9}},{"id":"9d4a87fe-745f-41c1-860f-1f57b887baf9","block_type":"box","text":"it.","page_number":3,"box":{"x":75,"y":215,"width":9,"height":7}},{"id":"83d02d05-7ad0-400b-9917-c0f537d64cee","block_type":"box","text":"•","page_number":3,"box":{"x":63,"y":231,"width":5,"height":4}},{"id":"730d3a48-5618-4336-892e-bf02b980f78c","block_type":"box","text":"We may take some or all of the ongoing charges from the fund's capital rather than the fund's","page_number":3,"box":{"x":75,"y":230,"width":539,"height":9}},{"id":"a89e5461-4b87-4122-800b-c3e43526580d","block_type":"box","text":"income. This increases the amount of income, but it reduces the growth potential and may lead","page_number":3,"box":{"x":75,"y":242,"width":551,"height":9}},{"id":"f1c8acd2-ff2d-4770-a5a8-3703898b5d48","block_type":"box","text":"to a fall in the value of the fund.","page_number":3,"box":{"x":74,"y":254,"width":182,"height":7}},{"id":"4f2fdc09-2664-4796-9ae7-9220ab12f68b","block_type":"box","text":"For more information, please refer to the key investor information document on our website","page_number":3,"box":{"x":75,"y":271,"width":529,"height":9}},{"id":"2069cc59-f320-4beb-a1b3-96baa98ba7e4","block_type":"box","text":"This document is intended for Investors and Investment Professionals","page_number":3,"box":{"x":60,"y":968,"width":408,"height":7}},{"id":"9ecfe8d6-ab4d-47a6-ac8c-58472585020d","block_type":"box","text":"3 of 4","page_number":3,"box":{"x":906,"y":968,"width":33,"height":7}},{"id":"b1cdf981-fa09-4528-8971-8025eee87797","block_type":"box","text":"Fact Sheet","page_number":3,"box":{"x":61,"y":35,"width":58,"height":7}},{"id":"c13ad468-9af0-4eaf-9855-cb6e37576528","block_type":"box","text":"Legal & General UK Equity Income Fund","page_number":3,"box":{"x":126,"y":35,"width":223,"height":9}},{"id":"604d271e-e89e-4baf-86ed-0be4ca3f75cf","block_type":"box","text":"|","page_number":3,"box":{"x":354,"y":34,"width":1,"height":8}},{"id":"93a2572d-95c2-4cc1-a0c9-8e97aafecfb5","block_type":"box","text":"I-Class GBP","page_number":3,"box":{"x":360,"y":35,"width":67,"height":7}},{"id":"98c6bbdb-3c59-4a7d-aaf8-3cf6d89aef1c","block_type":"box","text":"30 September 2026","page_number":3,"box":{"x":829,"y":35,"width":109,"height":9}},{"id":"9df3ceeb-b1ee-4d24-999e-b1b26c49d966","block_type":"box","text":"Risk and reward profile","page_number":3,"box":{"x":681,"y":80,"width":185,"height":12}},{"id":"3e581e30-12c3-4ba1-868c-47bc02b8c8e4","block_type":"box","text":"Lower risk","page_number":3,"box":{"x":682,"y":123,"width":39,"height":5}},{"id":"a593d38b-26c6-496e-b28b-16d22cd1b94f","block_type":"box","text":"P","page_number":3,"box":{"x":682,"y":132,"width":4,"height":5}},{"id":"0d213fcf-b84c-47fd-9be4-d3c8129e48c6","block_type":"box","text":"otentially lower","page_number":3,"box":{"x":687,"y":132,"width":58,"height":6}},{"id":"0f59662c-8cf9-408f-a07c-150ac123a6e7","block_type":"box","text":"r","page_number":3,"box":{"x":748,"y":133,"width":2,"height":4}},{"id":"7eb7e20e-0c43-4db1-9f03-240685ffd6d9","block_type":"box","text":"ewa","page_number":3,"box":{"x":750,"y":133,"width":15,"height":4}},{"id":"adde26bd-92c7-4548-b315-29598de330fd","block_type":"box","text":"r","page_number":3,"box":{"x":767,"y":133,"width":2,"height":4}},{"id":"aa530cf8-b27d-4653-99fe-5d1f9fbd2658","block_type":"box","text":"ds","page_number":3,"box":{"x":769,"y":132,"width":9,"height":5}},{"id":"76a41378-5969-4c67-803a-8d2a0181ef50","block_type":"box","text":"P","page_number":3,"box":{"x":817,"y":132,"width":5,"height":5}},{"id":"31101ea5-b9e9-4e4e-9dac-3a464a0b0cc5","block_type":"box","text":"otentially higher","page_number":3,"box":{"x":822,"y":132,"width":61,"height":6}},{"id":"4f995409-dd29-4ea2-94ac-b785dcf75be9","block_type":"box","text":"r","page_number":3,"box":{"x":886,"y":133,"width":2,"height":4}},{"id":"94997058-cc95-4ee5-b02e-0675b46a9133","block_type":"box","text":"ewa","page_number":3,"box":{"x":889,"y":133,"width":15,"height":4}},{"id":"e212a52a-6708-4db5-85f9-42743f62468e","block_type":"box","text":"r","page_number":3,"box":{"x":905,"y":133,"width":2,"height":4}},{"id":"08a58131-49fa-4c0c-a4d5-349d870c3390","block_type":"box","text":"ds","page_number":3,"box":{"x":908,"y":132,"width":8,"height":5}},{"id":"94ad50d5-f3c4-4a8c-abb6-c2589587037d","block_type":"box","text":"Higher risk","page_number":3,"box":{"x":876,"y":123,"width":41,"height":6}},{"id":"a53cecfa-2f69-414a-8829-e1a394348dba","block_type":"box","text":"1","page_number":3,"box":{"x":696,"y":107,"width":3,"height":6}},{"id":"b82aac3a-fbea-4780-a5d5-5b57c165cb89","block_type":"box","text":"2","page_number":3,"box":{"x":729,"y":107,"width":5,"height":6}},{"id":"59e32ead-da7d-4f2f-bb0f-9d87b2eeabc1","block_type":"box","text":"3","page_number":3,"box":{"x":762,"y":107,"width":6,"height":6}},{"id":"c6adbaa5-997f-44e4-872f-140b733d899f","block_type":"box","text":"4","page_number":3,"box":{"x":796,"y":107,"width":6,"height":6}},{"id":"e1169e5d-48fa-4179-a51d-f2bf8ca5e09d","block_type":"box","text":"5","page_number":3,"box":{"x":830,"y":107,"width":5,"height":6}},{"id":"22704015-7322-4f3f-af75-e0ffc1ba7752","block_type":"box","text":"6","page_number":3,"box":{"x":863,"y":107,"width":6,"height":6}},{"id":"f03c5f8c-295f-4ccd-9d3d-2cb9ad04d9c1","block_type":"box","text":"7","page_number":3,"box":{"x":897,"y":107,"width":5,"height":6}},{"id":"0a721456-de2c-4127-b910-a996a3b290e6","block_type":"box","text":"The synthetic risk and reward indicator","page_number":3,"box":{"x":680,"y":159,"width":223,"height":9}},{"id":"df5dd272-aa9f-4660-b653-ec8c847faeb4","block_type":"box","text":"(SRRI) is based on the historic volatility","page_number":3,"box":{"x":680,"y":170,"width":224,"height":10}},{"id":"ed4182f5-9b08-4d2a-a7a5-86d31de6582a","block_type":"box","text":"of the fund's value and it may change in","page_number":3,"box":{"x":680,"y":183,"width":226,"height":9}},{"id":"c18ee440-7d4e-4589-aa12-7dfd2d214803","block_type":"box","text":"the future.","page_number":3,"box":{"x":680,"y":195,"width":58,"height":7}},{"id":"ba0162ec-f2b8-4dfd-b7fc-a80861dedb5c","block_type":"box","text":"The fund is in category 5 because it","page_number":3,"box":{"x":680,"y":211,"width":204,"height":9}},{"id":"99eb56b9-2582-4e0d-9320-db17f989107a","block_type":"box","text":"invests in company shares which are","page_number":3,"box":{"x":680,"y":223,"width":211,"height":9}},{"id":"897cf3cb-6622-4bd7-8696-dc51f7822c14","block_type":"box","text":"sensitive to variations in the stock","page_number":3,"box":{"x":680,"y":234,"width":195,"height":8}},{"id":"5bdf270f-7a2a-4bd6-8ba1-ae44937cebf0","block_type":"box","text":"market. The value of company shares","page_number":3,"box":{"x":680,"y":246,"width":215,"height":9}},{"id":"dee8af92-8d65-4c20-bb69-5bf69749f8a2","block_type":"box","text":"can change substantially over short","page_number":3,"box":{"x":680,"y":258,"width":204,"height":9}},{"id":"21e859d3-46b5-4084-8d6a-1612ac4de5d6","block_type":"box","text":"periods of time.","page_number":3,"box":{"x":680,"y":270,"width":89,"height":9}},{"id":"7538fb95-5921-4d92-982d-a73935206054","block_type":"box","text":"This document is intended for Investors and Investment Professionals","page_number":4,"box":{"x":60,"y":968,"width":408,"height":7}},{"id":"5d57fdd1-a06e-4e7b-8091-343e6e7ec002","block_type":"box","text":"4 of 4","page_number":4,"box":{"x":906,"y":968,"width":33,"height":7}},{"id":"50ca1094-6109-4b9d-978f-c221496d95a7","block_type":"box","text":"Important information","page_number":4,"box":{"x":61,"y":761,"width":128,"height":9}},{"id":"e772cce4-8e03-42c5-8fc6-1e3af4a09dda","block_type":"box","text":"Copyright © 2026 Legal & General. This document is subject to copyright. Any unauthorised use is strictly prohibited. All rights are reserved.","page_number":4,"box":{"x":61,"y":774,"width":807,"height":9}},{"id":"089a2cda-63b0-4693-9e12-64f6ab24bc9d","block_type":"box","text":"Issued by Legal & General (Unit Trust Managers) Limited as management company for this fund. Registered in England and Wales No. 01009418.","page_number":4,"box":{"x":61,"y":787,"width":841,"height":9}},{"id":"668eb2f8-1ab6-4e94-8df3-c94c300eee30","block_type":"box","text":"Registered Office: One Coleman Street, London, EC2R 5AA. Authorised and Regulated by the Financial Conduct Authority No. 119273. We are members","page_number":4,"box":{"x":61,"y":798,"width":874,"height":9}},{"id":"d32a32f5-c663-4b61-b833-8eb0bf7b0dc2","block_type":"box","text":"of the Investment Association. All features described in this fact sheet are those current at the time of publication and may be changed in the future.","page_number":4,"box":{"x":61,"y":808,"width":858,"height":10}},{"id":"e5c7357a-a157-49c7-b2fe-a71c08f3136c","block_type":"box","text":"Nothing in this fact sheet should be construed as advice and it is therefore not a recommendation to buy or sell investments. If in doubt about the","page_number":4,"box":{"x":61,"y":819,"width":843,"height":9}},{"id":"2f841355-39e0-43a1-a845-7c7b41a4bafe","block_type":"box","text":"suitability of this product, you should seek professional advice. No investment decisions should be made without first reviewing the key investor","page_number":4,"box":{"x":61,"y":830,"width":833,"height":9}},{"id":"0801b21d-1c08-4f8b-9e54-f6449a9e7664","block_type":"box","text":"information document of the Fund (“KIID”) which can be obtained from www.legalandgeneral.com. This fact sheet is only directed at investors resident","page_number":4,"box":{"x":61,"y":840,"width":873,"height":10}},{"id":"7309fffe-ea38-4748-8b08-d5b1c2edb230","block_type":"box","text":"in jurisdictions where this fund is registered for sale. It is not an offer or invitation to persons outside of those jurisdictions. We reserve the right to","page_number":4,"box":{"x":61,"y":851,"width":844,"height":9}},{"id":"1d6326d7-2e2b-4e4c-a6c8-6a29751a9277","block_type":"box","text":"reject any applications from outside of such jurisdictions.","page_number":4,"box":{"x":61,"y":862,"width":331,"height":9}},{"id":"84e7286d-bf2d-48b5-8fb2-89df68b86f2b","block_type":"box","text":"Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2026. FTSE Russell is a trading","page_number":4,"box":{"x":60,"y":875,"width":843,"height":9}},{"id":"2b65a4c8-6775-4e42-8afc-8504142d6b62","block_type":"box","text":"name of certain of the LSE Group companies. “FTSE®” is a trade mark of the relevant LSE Group companies and is used by any other LSE Group","page_number":4,"box":{"x":61,"y":886,"width":834,"height":9}},{"id":"1adfff45-c993-4eb3-bc43-2a9901f985bd","block_type":"box","text":"company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data.","page_number":4,"box":{"x":61,"y":896,"width":831,"height":10}},{"id":"d9e54ea8-ca9c-418f-94d0-e91b32e903ce","block_type":"box","text":"Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data","page_number":4,"box":{"x":61,"y":907,"width":862,"height":9}},{"id":"48e64a0f-1374-422b-9d1a-f7213d41e5af","block_type":"box","text":"contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express","page_number":4,"box":{"x":61,"y":918,"width":857,"height":9}},{"id":"76f1bbb7-6faf-4748-94a5-343ce3ffb522","block_type":"box","text":"written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.","page_number":4,"box":{"x":60,"y":928,"width":616,"height":10}},{"id":"27287ea6-24b3-4044-94c4-9615bbf003cc","block_type":"box","text":"Contact us","page_number":4,"box":{"x":61,"y":682,"width":86,"height":9}},{"id":"dd492de1-cd05-4183-b80b-301408631be8","block_type":"box","text":"Call","page_number":4,"box":{"x":95,"y":709,"width":21,"height":7}},{"id":"a0541eca-7939-45bb-a2a6-a75c0c4e6184","block_type":"box","text":"0370 050 0955","page_number":4,"box":{"x":120,"y":709,"width":88,"height":7}},{"id":"cdffd163-d385-4286-bdfd-93ec11732c78","block_type":"box","text":"Email","page_number":4,"box":{"x":271,"y":709,"width":30,"height":7}},{"id":"9dbc0ed3-4423-46dc-8606-72cb3b8bdb55","block_type":"box","text":"investments@landg.com","page_number":4,"box":{"x":306,"y":709,"width":145,"height":9}},{"id":"d67c3ea0-bfa8-4930-8552-12a9ee6d3d2f","block_type":"box","text":"Visit","page_number":4,"box":{"x":512,"y":709,"width":25,"height":7}},{"id":"ac1712ab-8d23-4351-ae35-749b0ae68035","block_type":"box","text":"www.legalandgeneral.com","page_number":4,"box":{"x":541,"y":709,"width":155,"height":9}},{"id":"c874c0e1-0d2e-4174-a48f-9aa9aaba7a9d","block_type":"box","text":"Lines are open Monday to Friday 9.00am to 5.00pm. We may record and monitor calls. Call charges will vary.","page_number":4,"box":{"x":61,"y":731,"width":627,"height":9}},{"id":"bd8ee0cb-d85c-4392-9b23-4d4e4993cb35","block_type":"box","text":"Fact Sheet","page_number":4,"box":{"x":61,"y":35,"width":58,"height":7}},{"id":"5954a26b-02a4-43ee-be5e-426f71bdc0f0","block_type":"box","text":"Legal & General UK Equity Income Fund","page_number":4,"box":{"x":126,"y":35,"width":223,"height":9}},{"id":"61615242-2543-4889-9359-56025d6905b1","block_type":"box","text":"|","page_number":4,"box":{"x":354,"y":34,"width":1,"height":8}},{"id":"72029b06-f17f-4cde-be67-2616805bad3c","block_type":"box","text":"I-Class GBP","page_number":4,"box":{"x":360,"y":35,"width":67,"height":7}},{"id":"0ca45f7c-a225-4f14-982f-1e37b9f42a89","block_type":"box","text":"30 September 2026","page_number":4,"box":{"x":829,"y":35,"width":109,"height":9}},{"id":"fbcfa79d-50d2-409a-b612-eb8d42f0e445","block_type":"box","text":"L&G's asset management division is a major global","page_number":4,"box":{"x":606,"y":147,"width":295,"height":9}},{"id":"a855dc5d-30f1-481d-8e7f-24b03f796986","block_type":"box","text":"investor across public and private markets, with","page_number":4,"box":{"x":606,"y":159,"width":275,"height":9}},{"id":"5d214bbd-034e-46cf-ad51-413c31b8d07c","block_type":"box","text":"£1,219.7 billion in assets under management (as","page_number":4,"box":{"x":606,"y":170,"width":282,"height":10}},{"id":"a7a5c071-9900-4bea-8384-491882c54e12","block_type":"box","text":"at 30 June, 2026). Our investment philosophy and","page_number":4,"box":{"x":606,"y":182,"width":287,"height":10}},{"id":"224b32cf-564d-464c-ae9d-a42f8f308fa0","block_type":"box","text":"processes are designed to create value over the","page_number":4,"box":{"x":606,"y":195,"width":276,"height":9}},{"id":"8ff5810f-4f22-4b75-ad0b-bb8858b96512","block_type":"box","text":"long term. We believe that incorporating financially","page_number":4,"box":{"x":606,"y":206,"width":293,"height":10}},{"id":"5202c8e3-ebc1-4333-ab1b-22b3b42322e0","block_type":"box","text":"material sustainability criteria, when relevant to our","page_number":4,"box":{"x":606,"y":218,"width":295,"height":10}},{"id":"62425be9-80e6-4bee-8df6-b26dd124d39a","block_type":"box","text":"clients, can create attractive returns and drive positive","page_number":4,"box":{"x":606,"y":230,"width":312,"height":9}},{"id":"16f74779-c4c5-443b-9b6f-b1d139ee5f87","block_type":"box","text":"change.","page_number":4,"box":{"x":606,"y":242,"width":44,"height":9}},{"id":"2494272b-b663-4add-ad6c-5046c307661b","block_type":"box","text":"Source: L&G internal data as at 30 June 2026. The","page_number":4,"box":{"x":605,"y":257,"width":290,"height":7}},{"id":"4c5960b6-0a6e-42df-94b3-468ee5961716","block_type":"box","text":"AUM disclosed aggregates the assets managed by","page_number":4,"box":{"x":605,"y":269,"width":296,"height":9}},{"id":"9ad7dd0c-867c-4356-9c60-7ce52cbba647","block_type":"box","text":"L&G in the UK, LGIMA in the US and L&G Asia in Hong","page_number":4,"box":{"x":606,"y":280,"width":308,"height":10}},{"id":"1bec7cc2-976d-4ab2-a0fb-ec9792c72fa0","block_type":"box","text":"Kong (2018-2019 only). The AUM includes the value","page_number":4,"box":{"x":606,"y":292,"width":300,"height":10}},{"id":"34564c7b-ce55-41f0-b7aa-905fa4311326","block_type":"box","text":"of securities and derivatives positions.","page_number":4,"box":{"x":606,"y":304,"width":222,"height":9}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"2d937da1-b51c-494f-aa4a-896db4e22066"},"user_id":1000002,"date_created":"2026-10-16T21:04:15.532000Z","date_modified":"2026-10-16T21:04:17.391000Z","private":false}