L&G Artificial Intelligence UCITS ETF

The Fund is a passively managed exchange traded Fund that aims to track the performance of the ROBO Global Artificial Intelligence Index (the " Index "), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund promotes a range of environmental and social characteristics which are met by tracking 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 http://www.lgim.com . The Index is comprised of companies which are publically traded on various stock exchanges around the world that generate a proportion of their revenues from the artificial intelligence industry. The industry is deemed to be comprised of the following two sub-sectors: (1) Technology, which includes big data/analytics, cloud providers, cognitive computing, network and security, and semiconductor; and (2) Applications and Services, which includes business process, consulting services, consumer, ecommerce, factory automation and healthcare. A company is only eligible for inclusion in the Index if it is of a sufficient size (determined by reference to the total market value of its shares) and it is sufficiently "liquid" (a measure of how actively its shares are traded on a daily basis). Within the Index, companies involved in the artificial intelligence industry are assigned a score which is a measure of a company's revenue, investment exposure and the market positioning in the artificial intelligence industry (the "Score"). Constituents are weighted according to their Score. Each constituent's weight is calculated by dividing its Score by the sum of all available Scores in the eligible universe. The F

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No