Legal & General Multi-Asset Target Return Fund

The objective of the Fund is to provide a total return ( a combination of income and capital growth) above the ICE Bank of America GBP 3 Month Deposit Offered Rate Constant Maturity Index (the “Benchmark Index”). The Fund aims to outperform the Benchmark Index by 5% per annum. This objective is before the deduction of any charges and measured over rolling three-year periods. There is no guarantee that the manager will achieve the above objective in any period and capital invested in the Fund is at risk.