L&G Gold Mining UCITS ETF

The Fund is a passively managed exchange traded Fund that aims to track the performance of the Global Gold Miners Index (the " Index "), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. 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 designed to provide exposure to global companies that are actively engaged in gold mining. Gold mining is deemed to include exploration drilling, geological assessment, financing, development, extraction, initial refinement, and delivery of gold ore. The constituents of the Index are exclusively companies that generate at least 50 per cent of their revenues from gold production. The Index will exclude companies which violate, or are at risk of violating, globally accepted norms and standards, as well as companies which are involved in (i) controversial weapons or (ii) products including, but not limited to, tobacco, conventional oil and gas, thermal coal and nuclear power. Such exclusions are determined by reference to the https://www.stoxx.com/index-details?symbol=LGIMGMNR. The Fund will primarily invest directly in the securities represented in the Index in similar proportions to their weightings in the Index. The Fund may also invest in (1) companies that are not constituents of the Index that have similar risk and performance characteristics to the companies in the Index and (2) financial derivative instruments ("FDIs") (i.e. investments the prices of which are based on the companies in the Index and/or such other companies). Adjustments to the Fund's portfolio, including as a result of a reconstitution

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No