Legal & General International Index Trust C Class Accumulation

The objective of the Fund is to track the performance of the FTSE World (ex UK) Index, the "Benchmark Index" on a net total return basis before fees and expenses are applied. Fund performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Benchmark Index is comprised of shares in middle and large capitalisation companies that are in the developed and advanced emerging markets globally (excluding the United Kingdom) in accordance with the index provider’s methodology. The shares in companies represent all economic sectors. The Fund seeks to replicate the Benchmark Index and its investments will closely match those that make up the Benchmark Index. The Fund will have at least 90% exposure (directly or through depositary receipts (a certificate issued by a bank representing shares in a foreign company such as American depositary receipts and global depositary receipts)) to assets that are included in the Benchmark Index. The Fund may also invest in money market instruments (such as treasury bills), depositary receipts, cash, deposits, shares in companies which are reasonably expected to become part of the Benchmark Index in the near future or are an alternative to a constituent of the Benchmark Index and collective investment schemes, including those managed or operated by the Manager or an associate of the Manager. The Fund may use derivatives (contracts which have a value linked to the price of another asset) to: Other information: The Fund is passively managed as it tracks the Benchmark Index. Your units will be accumulation units. Income from the Fund's investments (dividends) will be reinvested back into the value of your units. You can buy or sell units in this Fund on any business day. You need to contact us with your instruction before 3pm. This is the time we calculate unit prices for this Fund. If you contact us after 3pm, the units will be bought or sold at the next business day's price. The Fund's base currency is denominated in GBP. This Fund may be suitable for investors looking to track the shares in middle and large capitalisation companies across all economic sectors that are in the developed and advanced emerging markets globally (excluding the United Kingdom) 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.