L&G S&P 100 UCITS ETF USD ACC

The L&G S&P 100 UCITS ETF (the "Fund") is a passively managed exchange traded fund ("ETF") 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 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. The Index is a subset of the S&P 500 and 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 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. comprises 100 major blue-chip companies across multiple industry groups, providing a broad representation of the largest and most established companies in the US.