L&G S&P 100 Equal Weight UCITS ETF USD Accumulating

The L&G S&P 100 Equal Weight UCITS ETF (the "Fund") is a passively managed exchange traded fund ("ETF") that aims to track the performance of the S&P 100 Equal Weight Index Net Total Return (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. Dealing. 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 www.lgim.com. Index.The Index is designed to measure the performance of large cap companies in the US market with each security being equally weighted. The Replication.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 contained in the Index and (2) financial derivative instruments ("FDIs") (i.e. investments the prices of which are based on the companies contained in the Index and/or such other companies) Dividend Policy. 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. Index has the same constituents as the capitalization weighted S&P 100 which 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.