L&G MSCI ACWI IMI Equity Index Fund - C GBP ACC Fonds

The objective of the Fund is to provide investors with a return in line with the performance of developed and emerging global equity markets as represented by the MSCI ACWI IMI Index (the 'Index'). The Fund primarily invests in company shares, listed or traded on a stock exchange, that make up the Index. The Index is a free float-adjusted market capitalisation weighted index that is designed to measure the performance of the global equity markets covering large, mid and small cap equity securities from both developed and emerging markets. While the Fund is expected to track the Index as closely as possible, it typically will not match the performance of the Index exactly. The Fund may invest in other collective investment schemes, equity related securities and money market instruments. The Fund may use derivatives to reduce risk or cost, or generate additional capital or income with no, or an acceptably low, level of risk, or manage the effect of currency exchange rates. The Fund may also engage in securities lending. This is when it lends its investments to third parties as a means of generating additional income and to off-set the costs of the Fund.