Fund ISIN Code Fund Name Share Base Gross Dividend Rate Gross Yield Class in Base Currency % L&C GLOBAL CONSERVATIVE FIXED INCOME FUND X GBP 1.715022 1.3557% IE00BDV0B170 IE00BDV0B394 L&C GLOBAL CONSERVATIVE FIXED INCOME FUND X USD 1.725168 1.6698% IE00BDV0B519 L&C GLOBAL BALANCE FIXED INCOME FUND X GBP 2.063230 1.5787% IE00BDV0B733 L&C GLOBAL BALANCE FIXED INCOME FUND X USD 2.614170 2.0541% IE00BYJR3K05 L&C GLOBAL BALANCE FIXED INCOME FUND X EUR 1.253582 1.1796% IE00BDV09S08 L&C GLOBAL STAR EQUITY FUND X GBP 0.661945 0.4428% IE00BDV09V37 L&C GLOBAL STAR EQUITY FUND X USD 0.712731 0.5732%
Fund ISIN Code Fund Name Share Class Base Gross Dividend Rate in Base Currency Gross Yield % IE00BDV0B170 L&C GLOBAL CONSERVATIVE FIXED INCOME FUND X GBP 1.715022 1.3557% IE00BDV0B394 L&C GLOBAL CONSERVATIVE FIXED INCOME FUND X USD 1.725168 1.6698% IE00BDV0B519 L&C GLOBAL BALANCE FIXED INCOME FUND X GBP 2.063230 1.5787% IE00BDV0B733 L&C GLOBAL BALANCE FIXED INCOME FUND X USD 2.614170 2.0541% IE00BYJR3K05 L&C GLOBAL BALANCE FIXED INCOME FUND X EUR 1.253582 1.1796% IE00BDV09S08 L&C GLOBAL STAR EQUITY FUND X GBP 0.661945 0.4428% IE00BDV09V37 L&C GLOBAL STAR EQUITY FUND X USD 0.712731 0.5732%
2017-interim-dividend-announcement-for-GIML-website.docx