L&G S&P 100 UCITS ETF Acc

The Fund is a passively managed exchange traded Fund that aims to track the performance of the S&P 100 Index Net Total Return (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 measure the performance of large cap companies in the US market. The Index is a subset of the S&P 500 and comprises 100 major blue-chip companies across multiple industry groups, providing a broad representation of the largest and most established companies in the US. 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 contained in the Index and (2) financial derivatives instruments ("FDIs") (i.e. investments the prices of which are based on the companies contained in the index and/or such other companies). 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. The depositary of the Fund is the Bank of New York Mellon SA/NV, Dublin Branch. Further information about the Fund and the share class can be obtained from the Company's prospectus and the annual and semi-annual reports, which are available, in addition to the latest prices for the share class and details of any other share classes, free of charge at: www.lgim.com.

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No