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Unit Trust Active Equity
Unit Trust (UK UCITS compliant)
Legal & General European Equity Income Fund
I-Class GBP
Fund facts Fund size £242.0m Fund launch date 12 Dec 2017 Base currency GBP Domicile UK Regulatory 12 3.2% month yield
Benchmark FTSE Cus W Europe xUK Mid (12:00) Net (UK UCIT) TR Comparator benchmark IA Sector: Europe Ex UK
Costs Price basis Single swing Ongoing charge 0.80%
Fund aim The objective of the Fund is to provide income in excess of the income generated by the FTSE World Europe ex-UK TR Net Index, the “Benchmark Index”, measured before the deduction of any charges and over rolling five year periods, whilst aiming for capital growth in the long term (at least five years). Please note, invested capital is at risk and there is no guarantee that the above will be attained over any time period.
Who is this fund for?
• This fund is designed for investors looking for a combination of income and growth from an investment in European company shares (excluding UK companies), as represented by the Benchmark Index. • Although investors can take their money out at any time, this fund may not be appropriate for those who plan to withdraw their money within five years. • This fund is not designed for investors who cannot afford more than a minimal loss of their investment. • If you do not understand this document we recommend you seek additional information to help you decide if this fund is right for you.
Fund snapshot
• What does it invest in? Invests at least 85% in the shares of companies in Europe, excluding the UK. • How does it invest? Actively managed, with holdings in between 35 and 70 companies on average over a typical market cycle of 3-5 years, which means the fund may be concentrated at times.
S e p 2 2 S e p 2 3 S e p 2 4 S e p 2 5 S e p 2 6 - 2 5
0
2 5
5 0
7 5
Performance (%)
Rolling 12-month performance
To 30 September 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 Fund 13.61 16.18 10.32 23.26 ‑ 11.82 30.18 ‑ 4.84 ‑ 3.67 - — - — Benchmark 15.08 14.07 15.00 20.54 ‑ 13.60 21.66 0.72 6.19 - — - — Comparator 12.62 11.62 14.33 18.28 ‑ 16.47 22.43 3.48 1.96 - — - — Performance for the I Inc unit class in GBP, launched on 19 December 2017. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Past performance is not a guide to the future.
1 month 3 months 1 year 3 years 5 years
l Fund ‑ 4.08 1.52 13.61 45.62 58.27
l Benchmark ‑ 3.18 ‑ 2.08 15.08 50.96 57.22 Comparator ‑ 2.84 ‑ 1.33 12.62 43.75 42.02
30 September 2026 Fact Sheet
This document is intended for Investors and Investment Professionals
Page 2
Portfolio breakdown All data source L&G unless otherwise stated. Totals may not sum due to rounding.
Market capitalisation (%)
l Large 90.1 l Mid 8.9 l Small 0.2 l Cash and Equivalents 0.8
l Top 10 holdings 33.2% l Rest of portfolio 66.8% No. of holdings 57
Top 10 holdings (%)
SAP 4.3 Siemens 3.9 Ing Groep N.V. 3.8 Publicis Groupe 3.8 Axa 3.3 Roche Hldgs 3.1 Banco Bilbao Vizca 3.0 Eni Spa 2.9 Fresenius&Kgaa 2.6 Ayvens 2.5
This document is intended for Investors and Investment Professionals
Top 5 stock over/underweights (%)
Fund Relative Publicis Groupe 3.8 3.6 Ing Groep N.V. 3.8 2.9 AXA 3.3 2.6 SAP 4.3 2.5 Eni Spa 2.9 2.5 Schneider Electric 0.0 ‑ 1.6 Allianz 0.0 ‑ 1.6 Bancontander 0.0 ‑ 1.8 Novartis 0.0 ‑ 2.4 ASML 0.0 ‑ 6.3
Top sector over/underweights (%)
Fund Benchmark Relative Consumer Staples 10.2 5.4 Consumer Discretionary 12.2 7.6 Health Care 14.6 12.5 Telecommunications 4.7 2.9 Energy 6.2 5.1 Real Estate 1.5 0.8 Industrials 18.0 19.7 Utilities 1.2 4.8 Financials 22.1 26.2 Technology 4.8 11.4
2 of 4
Country (%)
Germany 24.8 France 23.2 Netherlands 9.8 Switzerland 7.0 Denmark 6.9 Sweden 6.3 United States 5.1 Spain 3.0 Italy 2.9 🌐 Other 11.1
Fact Sheet Legal & General European Equity Income Fund | I-Class GBP 30 September 2026
Fund managers
David is a portfolio manager focusing on UK and European value equities. He joined L&G’s Asset Management division in 2019 from Paradigm Capital (Munich), where he was an equity analyst for the (pan-European) Value fund. Prior to that, he was a Captain in the British army. David read physics at Worcester College, University of Oxford and holds an MA in finance from London Business School. He is a CFA charterholder. Matt is a portfolio manager in the Active Strategies Equity team. He joined L&G’s Asset Management division in 2024 from Insight Investment where he was a Senior Portfolio Manager with responsibility for UK Income and Long/Short market neutral strategies. Matt graduated from Loughborough University with a BSc in economics with accounting. He has been a CFA charterholder since 2008.
David Jackson Matthew Cooke
Allocation is based on country of risk.
Page 3
Latest distribution information
For distributing unit classes, the latest payments are shown below. Please note that these payments are not guaranteed, are at the discretion of the manager and may be paid out of capital.
Type Ex-div date Pay date Pence per unit Interim 03 Aug 26 30 Sep 26 1.00p Final 01 May 26 30 Jun 26 0.83p Interim 02 Feb 26 31 Mar 26 0.16p Interim 03 Nov 25 31 Dec 25 0.26p
Codes ISIN SEDOL Bloomberg I Acc GB00BF18C898 BF18C89 LGEEIAG LN I Inc GB00BF18C781 BF18C78 LGEEIIG LN
Dealing information
Valuation frequency Daily, 12pm (UK time) Dealing frequency Daily Settlement period T+4
Key risks
• The value of an investment and any income taken from it is not guaranteed and can go down as well as up; you may not get back the amount you originally invested. • The return from this fund is dependent on relatively few individual investments. This means that a fall in the value of an individual investment can have a major impact on the overall performance of the fund. • The fund could lose money if any institution providing services such as acting as counterparty to derivatives or other instruments, becomes unwilling or unable to meet its obligations to the fund. • Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains. • The fund may have underlying investments that are valued in currencies that are different from sterling (British pounds). Exchange rate fluctuations will impact the value of your investment. Currency hedging techniques may be applied to reduce this impact but may not entirely eliminate it. • We may take some or all of the ongoing charges from the fund's capital rather than the fund's income. This increases the amount of income, but it reduces the growth potential and may lead to a fall in the value of the fund. For more information, please refer to the key investor information document on our website
This document is intended for Investors and Investment Professionals 3 of 4
Fact Sheet Legal & General European Equity Income Fund | I-Class GBP 30 September 2026
Risk and reward profile
Lower risk P otentially lower r ewa r ds P otentially higher r ewa r ds Higher risk
1 2 3 4 5 6 7
The synthetic risk and reward indicator (SRRI) is based on the historic volatility of the fund's value and it may change in the future. The fund is in category 5 because it invests in company shares which are sensitive to variations in the stock market. The value of company shares can change substantially over short periods of time.
Page 4
This document is intended for Investors and Investment Professionals 4 of 4
Important information Copyright © 2026 Legal & General. This document is subject to copyright. Any unauthorised use is strictly prohibited. All rights are reserved. Issued by Legal & General (Unit Trust Managers) Limited as management company for this fund. Registered in England and Wales No. 01009418. Registered Office: One Coleman Street, London, EC2R 5AA. Authorised and Regulated by the Financial Conduct Authority No. 119273. We are members 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. 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 suitability of this product, you should seek professional advice. No investment decisions should be made without first reviewing the key investor information document of the Fund (“KIID”) which can be obtained from www.legalandgeneral.com. This fact sheet is only directed at investors resident 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 reject any applications from outside of such jurisdictions. Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2026. FTSE Russell is a trading 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 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. 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 contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
Contact us
Call 0370 050 0955 Email investments@landg.com Visit www.legalandgeneral.com
Lines are open Monday to Friday 9.00am to 5.00pm. We may record and monitor calls. Call charges will vary.
Fact Sheet Legal & General European Equity Income Fund | I-Class GBP 30 September 2026
L&G's asset management division is a major global investor across public and private markets, with £1,219.7 billion in assets under management (as at 30 June, 2026). Our investment philosophy and processes are designed to create value over the long term. We believe that incorporating financially material sustainability criteria, when relevant to our clients, can create attractive returns and drive positive change. Source: L&G internal data as at 30 June 2026. The AUM disclosed aggregates the assets managed by L&G in the UK, LGIMA in the US and L&G Asia in Hong Kong (2018-2019 only). The AUM includes the value of securities and derivatives positions.
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