Unit Trust Legal and General

We`ve teamed up with a leading futurist to examine the next generations of artificial intelligence (AI), exploring a combination of technologies that could revolutionize every aspect of our lives and work, as well as the opportunities created for investors. If your account was recently transferred to Fidelity, your statement will show a share transfer for each fund transferred. The statement shows the number of units transferred, but not the value, as the value is subject to daily change based on market movements. Detailed and up-to-date information on the prices of our mutual funds The transfer of shares to your Legal & General account from another investment provider. In certain circumstances, it can show the movement of money between investment accounts within Legal & General. We partnered with a leading futurist to explore how the next frontiers of healthcare can improve physical and mental well-being while creating opportunities for investors. If your account was recently transferred to Fidelity, you may see a transaction on your closing statement showing the conversion of your funds into „Class I“ units, usually „Class R“ units, but sometimes into other classes of shares. Class I shares are invested in the same fund, but are subject to a different (lower) charge than the previously held share class. A conversion of shares/shares between cumulation/distribution. If your fund holdings are converted between classes of shares, the number of units you hold may change. This ensures that the value of your investment remains the same if the unit price of the two classes of shares is different at the time of conversion.

The fund invests in smaller companies. Investing in small businesses tends to be riskier than investing in larger companies because: they are harder to buy and sell; Or do you go up and down in value more frequently and in larger quantities, especially in the short term? In times of market uncertainty or when an exceptional number of payments are requested, it may become less easy for your fund to sell investments, and the manager may postpone withdrawals or suspend trading. The AIFM may only defer payment if it is in the interest of all investors and with the authorisation of the trustee or custodian of the fund. This fund invests in countries where investment markets are considered less developed. This means that investments are generally riskier than investments in developed countries because: they may not be as well regulated; may be harder to buy and sell; may have less reliable custodial arrangements for investments; or are more exposed to political and fiscal uncertainties. The value of the fund may increase or decrease more frequently and by larger amounts than funds that invest in developed countries, especially in the short term. A share class conversion occurs when a fund`s shares are converted from one „share class“ to another. You remain invested in the same fund, but in a different class of shares than that fund. Next accounts created by December 31, 2022, due no later than September 30, 2023 If your account was recently transferred to Fidelity, this number will include the value of the investments transferred in your final report.

The transfer of management of our personal investment activities to Fidelity is complete. Learn more Need help? Ask us a question below to find the information you need, or use My Account to view your policy details or update your personal information. The value of an investment and any income derived from it are not guaranteed and can fluctuate down or up, you cannot recover the amount you originally invested. If you have any questions about „My Account“, our web support team will be happy to help you. You can reach us by phone on 0345 073 0785. Keep your financial information safe and be careful when making an investment. Keep in mind that the value of your investment and the income from it can go down as well as up and are not guaranteed. You can get back less than you invest. Tax regulations may change in the future and their tax benefits depend on your personal situation.

Here are the definitions of the different terms used on your statement. *Payment method: No payment is required for these transactions. The Financial Conduct Authority requires us to confirm how you paid for transactions in this statement. This website allows all cookies by default to make the experience easier, more convenient and faster for you. Learn more This is the value of your investment as of the last date of the period shown on your statement. If your investment was recently transferred to Fidelity, the end value of your statement will be zero because the end date of the statement is after the transfer of your investments. The 24th and 31st. In December, prices from 3 p.m.

to noon are calculated based on the early closure of the London Stock Exchange and published as soon as they are available. Learn all about our fund prices, performance charts, interest rates, guides and manager reports. This is the total amount of money deposited into your wallet during that billing period. This includes transactions such as reinvested income, interest rate adjustments, interest received, monthly investments, purchases, loyalty bonus credits, reinvested tax credits and transfers. If you are already managing your investments through My Account, you can continue to do so by logging in as usual.