L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF Acc

The Fund is a passively managed exchange traded fund that aims to track the performance of the J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped 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 measures the performance of highly rated Euro and/or US Dollar-denominated corporate bonds with short duration, excluding bank issuers. The Index is rebalanced on a monthly basis, on the last weekday of the month. The Index includes investment grade bonds with a minimum amount outstanding of at least 300 million (in currency of denomination i.e. Euro or US Dollar). The Index is designed to provide exposure to securities of issuers that satisfy certain environmental, social and governance (" ESG ") requirements, as defined by the index provider. The Index excludes issuers with a level of revenue determined by the index provider from the following industries: (a) thermal coal; (b) oil sands, (c) tobacco (d) controversial weapons, (e) small arms; and (f) military contracting. Issuers not in compliance with the UN Global Compact principles, as identified by third party research providers are also excluded. The Fund will primarily invest in a representative sample of the bonds contained in the Index whose risk and performance characteristics closely resemble that of the Index as a whole. The Fund may also invest in (1) bonds and similar securities tha

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No