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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":"442aa8ae-482b-42d5-a56c-10ac1e2fe3f8","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":"bc42210e-eed4-4fe7-a705-ba324bd27b8c","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":"68e5736d-d79e-487f-a4e3-efce6773a2ad","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":"eff9623c-438e-4b62-be33-67697ab1e2f9","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":"ffeab4c4-0051-4ef5-b4a9-b1bf8c4c9a4f","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":"1142cfee-48ac-46de-a94a-576ab77a4175","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":"06f5c0b0-097b-492f-88ab-7cff4c4f6414","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":"984cb62d-2279-4df8-be51-fcf6f2b63264","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":"3b9a684c-b4c4-47fb-a5f8-c99728f3e01e","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":874,"width":843,"height":10}},{"id":"f3fabfbb-709e-48fb-818f-1913dc25341a","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":885,"width":834,"height":10}},{"id":"d19e21f6-afeb-4a52-be1f-19a0cbea5cbd","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":"1b52c815-6530-4d1a-813b-c097c8881cef","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":"5aec6fbb-7178-493c-969e-a91f58a629e2","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":"e7643303-5162-4b5a-86fa-5b727571c95b","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":"be578dc5-16be-4e2c-825f-5f795af82f18","block_type":"box","text":"Contact us","page_number":4,"box":{"x":61,"y":682,"width":86,"height":9}},{"id":"b1201ce8-99b3-4f3a-91f7-1d464d1b237e","block_type":"box","text":"Call","page_number":4,"box":{"x":95,"y":709,"width":21,"height":7}},{"id":"a5cec1a2-b719-45e9-a30a-d373b5c38dee","block_type":"box","text":"0370 050 0955","page_number":4,"box":{"x":120,"y":709,"width":88,"height":7}},{"id":"4c4a2983-5eb2-48d1-ae57-80c9ed8ba7b1","block_type":"box","text":"Email","page_number":4,"box":{"x":271,"y":709,"width":30,"height":7}},{"id":"c6fa3cfc-d0eb-40f8-95f1-1b16ff71ab5e","block_type":"box","text":"investments@landg.com","page_number":4,"box":{"x":306,"y":709,"width":145,"height":9}},{"id":"eeedb92f-488b-440e-80b6-0236b0867ecc","block_type":"box","text":"Visit","page_number":4,"box":{"x":512,"y":709,"width":25,"height":7}},{"id":"b9acd3ed-dfc6-459f-bde2-8ac32477282a","block_type":"box","text":"www.legalandgeneral.com","page_number":4,"box":{"x":541,"y":709,"width":155,"height":9}},{"id":"bf3caafb-3cc1-45df-903c-8f60645ea736","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":"6fe981fc-5795-4276-b07e-34f6528247ca","block_type":"box","text":"Fact Sheet","page_number":4,"box":{"x":61,"y":35,"width":58,"height":7}},{"id":"40976855-cf7e-465e-9a0a-63a1c13b7a4b","block_type":"box","text":"Legal & General Asia Pacific Equity Income Fund","page_number":4,"box":{"x":126,"y":35,"width":274,"height":9}},{"id":"8af6a50e-0f76-4b1f-80cb-1153d4ba71c8","block_type":"box","text":"|","page_number":4,"box":{"x":405,"y":34,"width":1,"height":8}},{"id":"146d69cb-e4d7-44d3-912a-c0cef78b7ec5","block_type":"box","text":"I-Class GBP","page_number":4,"box":{"x":411,"y":35,"width":67,"height":7}},{"id":"3e6480a9-250e-4603-8041-971d9b910cb2","block_type":"box","text":"30 September 2026","page_number":4,"box":{"x":829,"y":35,"width":109,"height":9}},{"id":"e5fb3f85-d83e-4c0b-ac08-17e3314e6ed1","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":"c31255be-e306-447b-b8c1-799ce625f6a4","block_type":"box","text":"investor across public and private markets, with","page_number":4,"box":{"x":606,"y":159,"width":275,"height":9}},{"id":"35d9f57c-eeac-4feb-9ac9-ad62cfdbdd3d","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":"d60292aa-88a1-4899-9d85-ad8a894392ae","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":"186508fb-4b3a-4df0-bd15-8eff04e48d7a","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":"1dccc2a7-caa0-4b3e-ae1b-b5faa66c0315","block_type":"box","text":"long term. We believe that incorporating financially","page_number":4,"box":{"x":606,"y":206,"width":293,"height":10}},{"id":"a6849af6-dd99-4280-b4f1-6bc158d3b34d","block_type":"box","text":"material sustainability criteria, when relevant to our","page_number":4,"box":{"x":606,"y":218,"width":295,"height":10}},{"id":"cf940b1f-76b2-4d0a-bc71-f4f62cca5d52","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":"be8f8d9a-dfaf-47fe-a6bc-fca38ebcef90","block_type":"box","text":"change.","page_number":4,"box":{"x":606,"y":242,"width":44,"height":9}},{"id":"cf81b846-9bbc-447e-b1ea-e745e466388d","block_type":"box","text":"Source: L&G internal data as at 30 June 2026. 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