L&G MSCI World Mid Cap UCITS ETF Acc

The investment objective of the L&G MSCI World Mid Cap UCITS ETF (the " Fund ") is to provide exposure to mid capitalisation securities across developed market countries. The Fund will seek to track the performance of the MSCI World Mid Cap Index Net Total Return (the " Index "), subject to the deduction of the TER and other expenses. It will do so by investing primarily in an optimised portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index. Shares in this share class (the " Shares ") are denominated in USD and can be bought and sold on stock exchanges by ordinary investors using an intermediary (e.g. a stockbroker). In normal circumstances, only Authorised Participants may buy and sell Shares directly with the Company. Authorised Participants may redeem their Shares on demand in accordance with the "Dealing Timetable" published on https://am.landg.com/ . This share class does not intend to pay dividends. Any income which may result from the Fund's investments will be re-invested into the Fund Where consistent with its investment objective, the Fund may also invest in the following additional assets: companies that are not component securities of the Index; Depositary Receipts; and Financial Derivative Instruments. The Fund may, in addition, employ other techniques relating to transferable securities, including entering into securities lending transactions, investing in repurchase and reverse repurchase transactions and money market collective investment schemes. The Index is designed to provide exposure to mid capitalisation securities across developed market countries. The Index constituents are selected based on their free float-adjusted market capitalisation and liquidity, ensuring a comprehensive representation of the mid cap segment within each country. The Fund is considered to be passively managed as it aims to track the Index by using

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No