Title: IE0005AJA0P1 Ucits Kiid URL Source: https://docs.oppl.io/etf/IE0005AJA0P1_22-10-2025.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Thu, 15 Jan 2026 08:19:06 GMT Number of Pages: 2 Markdown Content: Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. # L&G Global Quality Dividends UCITS ETF Share Class USD Distributing ETF - ISIN: IE0005AJA0P1. The Fund is a sub-fund of Legal & General UCITS ETF Plc (the " Company "). Managed by LGIM Managers (Europe) Limited, a member of the Legal & General group (the " Manager ") # OBJECTIVES AND INVESTMENT POLICY • The investment objective of the Fund is to provide exposure to companies with higher than average dividend and quality characteristics in developed market countries. • The Fund will seek to track the performance of the FTSE Developed All Cap Dividend Growth with Quality Net Tax Index (the “ Index ”), subject to the deduction of the TER and other expenses. It will do so by investing primarily in an optimised portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index. • Where consistent with its investment objective, the Fund may also invest in the following additional assets: companies that are not component securities of the Index, Depositary Receipts, Financial Derivative Instruments. The Fund may, in addition, employ other techniques relating to transferable securities, including entering into securities lending transactions, investing in repurchase and reverse repurchase transactions and money market collective investment schemes. • The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. Further information on how such characteristics are met by the Fund can be found in the Fund Supplement. • 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 provide exposure to equity securities of companies in developed markets that have historically exhibited positive dividend growth trends, relatively higher forward estimated dividend yields, and better quality characteristics compared to other companies in developed markets. • Replication. The Fund is considered to be passively managed as it aims to track the Index by using index 'sampling' techniques. Adjustments to the Fund's portfolio, including as a result of a reconstitution of the Index, will incur transaction costs. • Dividend Policy: This Share Class aims to pay monthly dividends out of the Fund’s capital or income by electronic transfer. • Distribution out of a combination of net income and/or capital attributable to this share class will be paid out to you. Distribution share classes aim to pay a stable monthly distribution amount per share. The level of stable distribution is not guaranteed and may fall as well as rise. • The Fund's base currency is denominated in US dollar (USD). # RISK AND REWARD PROFILE Lower Risk Higher Risk Potentially lower rewards Potentially higher rewards 1 2 3 4 5 6 7 • The Fund is rated 5 due to the nature of its investments and its risks. The rating is calculated based on historical data and may not be a reliable indication of the Fund’s future risk profile. The risk category may shift over time. The lowest category on the above scale does not mean "risk free" The risk and reward indicator may not take account of the following risks of investing in the Fund : • The Fund invests in securities valued in currencies that are different from the base currency of the Fund. Exchange rate fluctuations will impact the value of your investment. Currency hedging techniques may be applied to reduce this impact but may not entirely eliminate it • Third party service providers (such as counterparties entering into FDIs with the Fund or the Company’s depositary) may go bankrupt and fail to pay money due to the Fund or return property belonging to the Fund. • If the Index provider stops calculating the Index or if the Fund’s license to track the Index is terminated, the Fund may have to be closed. • It may not always be possible to buy and sell Shares on a stock exchange or at prices closely reflecting the NAV. • There is no capital guarantee or protection on the value of the Fund. Investors can lose all the capital invested in the Fund. • Please refer to the “Risk Factors” section of the Company’s Prospectus and the Fund Supplement. LGIM Managers (Europe) Limited is authorised in Ireland and regulated by the Central Bank of Ireland. Legal & General UCITS ETF Plc is authorised in Ireland and regulated by the Central Bank of Ireland. This key investor information is accurate as at 22 October 2025 # CHARGES FOR THE FUND The charges you pay are used to pay the costs of running the fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment. # PAST PERFORMANCE > (return %) • The Fund launched in 2025. • This share class launched in 2025. # PRACTICAL INFORMATION • The Fund's depositary is The Bank of New York Mellon SA/NV, Dublin Branch. • The Fund is one of a number of sub-funds of the Company. The assets and liabilities of each sub-fund are segregated from each other by Irish law. Although the rights of investors and creditors are normally limited to the assets of each sub-fund, the Company is a single legal entity that may operate in jurisdictions which may not recognise such segregation. • The Company is resident in Ireland for taxation purposes. This may have an impact on your personal tax position. Please consult your investment or tax adviser for advice on your own tax liabilities. • The Manager may held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the Company's Prospectus. • Further information about the Fund and the share class can be obtained from the Company's Prospectus and Fund Supplement and the annual and interim financial statements (that are prepared for the Company as a whole), which are available, in addition to the latest available NAV for the share class and details of the Fund's portfolio, at: http://www.lgim.com . These documents are available free of charge in English and certain other languages. • Switching of shares between this share class and other share classes of the Fund and/or other sub-funds of the Company is not permitted. • An indicative intra-day net asset value (“iNAV”) for the Share Class will be available at: https://www.solactive.com/ . • Details of the Manager’s uptodate policy in respect of remuneration, including a description of how remuneration and benefits are calculated and the identities of the persons responsible for awarding same can be accessed from the following website: http://www.lgim.com . A paper copy is also available free of charge from the Manager upon request. > 2020 2021 2022 2023 2024 > 40 − > 20 − > 0 > 20 > 40 > *As this Share Class has been in existence for less than one calendar year ,there is insufficient > data to provide a useful indication of past performance . One -off charges taken before or after you invest Entry charge 0.00% * Exit charge 0.00% * This is the maximum that might be taken out of your money before it is invested or before the proceeds of your investment are paid out Charges taken from the Share Class over a year Ongoing charge 0.29% Charges taken from the Share Class over a year Performance fee None *Authorised Participants dealing directly with the Company will pay related transaction costs • Ordinary investors (i.e. who buy and sell Shares on stock exchanges) are not charged entry or exit charges by the Company but may be charged dealing costs and fees by their stockbroker. Please consult your stockbroker and/or investment adviser for details of such fees. • The ongoing charges figure is based on estimates at launch. The Fund's annual report for each financial year will include detail on the exact charges made. This figure may vary from year to year. • For more information about charges, please see the "Fees and Expenses" section of the Company’s Prospectus and the "Dealing Procedures" and "Dealing Information" sections of the Fund Supplement which areavailable at: www.lgim.com .