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L&G Absolute Return Bond Fund
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== Charges == The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential return from your investment. {| class="wikitable" |+ ! colspan="2" |One-off charges taken before or after you invest |- |Entry charge |None |- |Exit charge |None |- | colspan="2" |This is the maximum that might be taken out of your money before it is invested or before the proceeds of your investment are paid out. |- | colspan="2" |The Fund also incurs a dilution adjustment. See opposite. |- ! colspan="2" |Charges taken from the Fund over a year |- |Ongoing charge |0.55% |- ! colspan="2" |Charges taken from the Fund under certain specific conditions |- |Performance fee |None |} There are no entry or exit charges. The ongoing charges figure is based on the latest available expenses at January 2023. This figure may vary from year to year. This Fund's ongoing charges include any charges made by any other funds it may invest in. They exclude portfolio transaction costs. Some or all of the ongoing charges may be taken from the capital of the Fund. '''Other Costs:''' Dilution adjustment: each day the Fund manager calculates a single price for this Fund based on the mid-point between the buying and selling prices of the Fund's assets. In certain circumstances, the Fund manager can adjust this price to account for whether there is more money going into or coming out of the Fund. This is called a ‘dilution adjustment’. Its purpose is to protect ongoing investors from the difference between the buying and selling prices of the assets in the Fund and costs associated with buying and selling the assets. The dilution adjustment is separate to the ongoing charges shown in this section. As an example, the dilution adjustment for this Fund was 0.19% for purchases and 0.19% for sales at 23 August 2022. The amount of the dilution adjustment may differ in future. For more information about charges and the dilution adjustment, please see the sections headed 'Fees and Expenses' and 'Valuation' of the Fund's Prospectus, which can be obtained on our website www.lgim.com.
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