L&G Healthcare Technology & Innovation UCITS ETF

The Fund is a passively managed exchange traded Fund that aims to track the performance of the ROBO Global Healthcare Technology and Innovation Index TR (the " Index "), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund has a sustainable investment objective as it invests in companies which (i) contribute to social objectives, (ii) do not significantly harm any environmental or social objectives, and (iii) follow good governance practices. 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 healthcare technology industry. The industry is deemed to be comprised of the following nine sub-sectors: diagnostic, lab process automation, genomics, regenerative medicine, precision medicine, telehealth, data analytics, robotics and medical instruments. 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 healthcare technology industry are assigned a score based on (a) a company's revenue from healthcare technology, (b) levels of investment in healthcare technology and (c) market positioning in the healthcare technology industry (the "Score"). Constituents are weighted according to their Score. Each constituent's weight is calculated by dividing its Score by th

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No