This document is intended for Investors and Investment Professionals31 January 2025 Fact Sheet This is a marketing communication. Please refer to the prospectus of the fund and to the key investor information document before making any final investment decisions. ETF Index Fixed incomeETF (UCITS compliant) L&G Corporate Bond ex-Banks Higher Ratings 0‑2Y UCITS ETF USD Accumulating ETF ClassFund aimWho is this fund for? Fund facts The L&G Corporate Bond ex-Banks Higher • The ETF is designed for investors looking for Ratings 0-2Y UCITS ETF (the “Fund”) aims a combination of growth and income fromFund size$59.9m to track the performance of the J.P. Morgan an investment in eligible liquid, Euro and/Listing date 17 Oct 2024 Global Credit Index (GCI) Ultra Short ex Banksor US Dollar-denominated, corporate bonds Base currencyUSD 2% Issuer Capped Index (the “Index”). Morewhich can form part of their existing savings information on the Index can be found on portfolio. Domicile Ireland page 2 of this document.• Although investors can take their money outModified duration1.08 years at any time, this ETF may not be appropriate Yield to maturity3.88% Fund snapshot for those who plan to withdraw their money within five years. The L&G Corporate Bond ex-Banks Higher Index • This fund is not designed for investors who Ratings 0-2Y UCITS ETF aims to provide cannot afford more than a minimal loss of J.P. Morgan Global Credit Index exposure to highly rated Euro and/or US Dol- their investment. (GCI) Ultra Short ex Banks 2% Issuer lar-denominated corporate bonds with short duration, excluding bank issuers. • If you do not understand the information inCapped Index this document, the key investor informationIndex ticker Does it promote sustainability charac- document or the prospectus, we recommend teristics? The Fund promotes a range ofJPEIGKTU that you seek additional information or environmental and social characteristicsadvice to help you decide if this ETF is Replication method which are met by tracking the Index. Furthersuitable for you. Physical - optimised information on how such characteristics are met by the Fund can be found in the Fund Supplement.Availability ISA and SIPP eligible UK Fund Reporting StatusOngoing charge 0.12% Performance (%)1 month 6 months 1 year3 years Launch As this ETF has been in existence for less than one l NAV -— -— -— -— -— calendar year, there is insufficent data to provide a l Index -— -— -— -— -— useful indication of past performance. Relative -— -— -— -— -— Rolling 12-month performance To 31 December 20242023 20222021 2020 2019 2018 20172016 2015 NAV -— -— -— -— -—-— -—-—-— -— Index -— -— -— -— -—-— -—-—-— -— Relative-— -— -— -— -—-— -—-—-— -— Performance for the USD Accumulating ETF class, listed on 17 October 2024. Source: Lipper. Performance assumes all ETF charges have been taken and that all income generated by the investments, after deduction of tax, remains in the ETF. Past performance is not a guide to the future. Fact Sheet L&G Corporate Bond ex-Banks Higher Ratings UCITS ETF | USD Accumulating ETF Class 31 January 2025 Portfolio breakdown All data source LGIM unless otherwise stated. Totals may not sum due to rounding. In order to minimise transaction costs, the Fund will not always own all the assets that constitute the index and on occasion it will own assets that are not in the index. The number of fund holdings can also differ from the index due to corporate events and proxy holdings. l Top 10 holdings 6.3% l Rest of portfolio 93.7% Number of holdings in ETF 557 Number of constituents in Index 659 Currency (%) Years to maturity (%)Top 10 holdings (%) l USD 73.6l 0 - 1 Years 42.5 Siemens 1.20% 11/03/26 0.8 l EUR 26.4l 1 - 2 Years 57.5 Pfizer 4.45% 19/05/26 0.7NTT Finance 4.24% 25/07/25 0.7MassMutual 4.50% 10/04/27 0.7Visa 3.15% 14/12/250.7AbbVie 2.95% 21/11/26 0.6Hershey 2.30% 15/08/26 0.6IBM 4.70% 05/02/27 0.5AbbVie 3.60% 14/05/25 0.5Visa 1.50% 15/06/260.5 Country (%) Credit rating (%) 🇺🇸 United States 72.0AAA 1.7 🇩🇪 Germany 9.9 AA 20.4 🇬🇧 United Kingdom 4.8 A77.9 🇫🇷 France 3.0 🇯🇵 Japan2.6 🇸🇪 Sweden 1.5 🇨🇭 Switzerland 1.4 🇳🇱 Netherlands 1.2 🇦🇺 Australia1.2 🌐 Other 2.6 Index description The Index measures the performance of certain Euro and/or US Dollar-denominatedIndex fund corporate bonds rated A-equivalent or above, maturing within the next 3 months to 2 years management team and issued by developed market issuers, excluding banks, and any issuer with “Bank” in the name. The Index Fund Managementteam comprises 25 fund The Index also (i) excludes issuers with a level of revenue determined by the index provider managers, supported by two analysts. from thermal coal, oil sands, tobacco, alcohol, gambling, adult entertainment, controversial Management oversight is provided by the weapons, small arms, and military contracting, and (ii) excludes issuers not in compliance Global Head of Index Funds. The team has with the United Nations Global Compact principles, as determined by the Index provider’s average industry experience of 15 years, methodology. of which seven years has been at LGIM,and is focused on achieving the equally Further detail is disclosed in the Index provider’s methodology available on the JP Morganimportant objectives of close tracking and Website: JP Morgan Website.maximising returns. This document is intended for Investors and Investment Professionals. 2 of 5 Fact Sheet L&G Corporate Bond ex-Banks Higher Ratings UCITS ETF | USD Accumulating ETF Class 31 January 2025 Key risks Risk and reward profile • The value of an investment and any income taken from it is not guaranteed and can go down as well as up; you may not get back the amount you originally invested. 1 2 3 4567 • An investment in the ETF involves a significant degree of risk. Any decision to invest should be Lower risk Higher risk based on the information contained in the relevant prospectus. Prospective investors should Potentially lower rewards Potentially higher rewards obtain their own independent accounting, tax and legal advice and should consult their own professional advisers to ascertain the suitability of the ETF as an investment. This ETF is rated 3 due to the nature of • Changes to interest rates will have a significant impact on bond prices and the ETF’s value.its investments and its risks. • If a bond issuer fails to make scheduled coupon payments or fails to repay the principalThe rating is calculated based on amount of a bond at maturity (i.e. is in “default”), this may significantly impact the ETF’s value. historical data and may not be a reliable • Bond markets can be “illiquid” (i.e. have limited trading activity) which may mean that the ETF indication of the ETF’s future risk profile. is not able to buy and sell bonds at fair prices. The risk category may shift over time. • Third party service providers (such as counterparties entering into financial derivative The lowest category on the above scale instruments with the ETF or the ETF’s depositary) may go bankrupt and fail to pay money due does not mean “risk free”. to the ETF or return property belonging to the ETF. • If the Index provider stops calculating the Index or if the ETF’s license to track the Index is terminated, the ETF may have to be closed. • It may not always be possible to buy and sell ETF shares on a stock exchange or at prices closely reflecting the NAV. • There is no capital guarantee or protection on the value of the ETF. Investors can lose all the capital invested in the ETF. • Please refer to the “Risk Factors” section of the Issuer’s Prospectus and the Fund Supplement. • This Fund may have underlying investments that are valued in currencies that are different from the currency of this share class, in which case exchange rate fluctuations will impact the value of your investment. In addition, the return in the currency of this share class may be different to the return in your own currency. For more information, please refer to the key investor information document on our website. Trading information Country registration Exchange Currency ISIN SEDOL Ticker Bloomberg AustriaDenmark Finland Borsa Italiana GBPIE000CWS09Q9BT03T60 XBNG XBNG LNFrance Germany Ireland Deutsche Börse USDIE000CWS09Q9BT03T60 XBNK XBNK LN Borsa Italiana EURIE000CWS09Q9BT03T60 XBNK XBNK IM Italy Luxembourg Netherlands Deutsche Börse EURIE000CWS09Q9BT03T60 XBHR XBHR GYNorway SpainSweden The currency shown is the trading currency of the listing.United Kingdom This document is intended for Investors and Investment Professionals.3 of 5 Fact Sheet L&G Corporate Bond ex-Banks Higher Ratings UCITS ETF | USD Accumulating ETF Class 31 January 2025 Important information A copy of the English version of the prospectus from us upon request. For further information includes, inter alia, information on certain risks of the Fund is available on LGIM Fund Centreon our products (including the product associated with an investment. The price of any and may also be obtained from Legal & General prospectuses), please visit our website. securities may go up or down and an investor Investment Management, 2 Dublin Landings, The shares (the “Shares”) discussed in thismay not get back the amount invested. Investors Office 1-W-131, North Dock, Dublin 1, Ireland. document are issued in relation to the relevantshould only invest in a currency-hedged share Where required under national rules, the keysub-fund (or share class(es) thereof) describedclass if they are willing to forego potential gains investor information document will also be in this document (together, the “Fund”). from appreciations in the currencies in which available in the local language of the relevantthe Fund’s assets are denominated against the EEA Member State. A summary of investor Copyright © 2025 Legal & General. This currency of denomination of the relevant hedged rights associated with an investment in the document is subject to copyright. Any share class. Currency hedging employed with Fund shall be available from www.lgim.com/ unauthorised use is strictly prohibited. All rightsrespect to the hedged share classes aims to investor_rights are reserved. reduce currency risk rather than to eliminate it We are also obliged to disclose that theNo investment advice: We are required to clarify completely. Investors should also refer to the Management Company has the right to that we are not acting for you in any way in risk factor entitled “Currency” in the section of terminate the arrangements made for relation to the investment or investment activity the Prospectus entitled “Risk Factors”. marketing. to which this document relates. In particular, we Prospectus: Investors should refer to the will not provide any investment services to yousection entitled “Risk Factors” in the Fund’s A decision may be taken at any time to and or advise you on the merits of, or make any terminate the arrangements made for theprospectus for further details of these and recommendation to you in relation to, the termsother risks associated with an investment in marketing of the Fund in any EEA Member of any transaction. None of our representatives State in which it is currently marketed. In such the Shares. The information in this document is are authorised to behave in any way which designed solely for use in the relevant countries circumstances, Shareholders in the affected EEA would lead you to believe otherwise. We are not, Member State will be notified of this decision in which the Fund has been registered for public therefore, responsible for providing you with the distribution and is not intended for residents and will be provided with the opportunity toprotections afforded to some of our clients and redeem their shareholding in the Fund free of any other countries. The distribution of the you should seek your own independent legal,prospectus and the offering, sale and delivery of of any charges or deductions for at least 30investment and tax or other advice as you see working days from the date of such notification. Shares in other jurisdictions may be restricted fit. by law. This is a marketing communication. Please refer United States information: This document to the prospectus of the Fund and to the KIID For United Kingdom investors: The Fund is a is not, and under no circumstances is to berecognised scheme under section 264 of the before making any final investment decisions. construed as, an advertisement or any otherFinancial Services and Markets Act 2000 and so In the United Kingdom and outside the step in furtherance of a public offering of shares the prospectus may be distributed to investors European Economic Area, this document in the United States or any province or territory in the United Kingdom. Copies of all documents is issued by Legal & General Investment thereof, where none of the Fund or the Shares (i.e. the prospectus, the key investor information Management Limited, authorised and regulatedare authorised or registered for distribution document, the latest annual audited report and by the Financial Conduct Authority, No. 119272. and where no prospectus of the Fund hasfinancial statements and semi-annual unaudited Registered in England and Wales No. 02091894been filed with any securities commission or report and financial statements and the with registered office at One Coleman Street, regulatory authority. Neither this document norconstitution) are available in the United Kingdom London, EC2R 5AA. any copy hereof should be taken, transmitted orfrom www.lgim.com. In the European Economic Area, this documentdistributed (directly or indirectly) into the United States. Neither the Fund nor any of the Shares For Austrian investors: Investors should base is issued by LGIM Managers (Europe) Limited, their investment decision only on the relevant authorised by the Central Bank of Ireland ashave been or will be registered under the United States Securities Act of 1933 or the Investmentprospectus, the Key Information Document, any a UCITS management company (pursuant supplements or addenda thereto, copies of the to European Communities (Undertakings for Company Act of 1940 or qualified under any applicable state securities statutes. Memorandum and Articles of Association and Collective Investment in Transferable Securities) the annual and semi-annual report, which can Regulations, 2011 (S.I. No. 352 of 2011), asNo guarantee of accuracy: This documentbe obtained free of charge upon request at the amended) and as an alternative investment may contain independent market commentary Paying and Information Agent in Austria, Erste fund manager with “top up” permissions whichprepared by us based on publicly available Bank der oesterreichischen Sparkassen AG, enable the firm to carry out certain additional information. We do not warrant, guarantee or Graben 21, 1010 Wien, Österreich and on www. MiFID investment services (pursuant to the otherwise confirm the accuracy or correctness lgim.com. European Union (Alternative Investment Fund of any information contained herein and any Managers) Regulations 2013 (S.I. No. 257 of opinions related to product or market activity For Dutch investors: The Fund has been 2013), as amended). Registered in Ireland with may change. Any third party data providers registered with the Netherlands Authority for the the Companies Registration Office (No. 609677). used to source the information in this documentFinancial Markets following the UCITS passport- Registered Office: 70 Sir John Rogerson’s Quay, make no warranties or claims of any kind procedure pursuant to section 2:72 of the Dutch Dublin, 2, Ireland. Regulated by the Central Bank relating to such data. Financial Supervision Act. of Ireland (No. C173733). Historical performance is no indication of For French investors: In France, this material is LGIM Managers (Europe) Limited operates a future performance: Any historical performance intended exclusively for professional investors branch network in the European Economic Area, included in this document may be based on (as defined under the MIFID) investing for which is subject to supervision by the Central back testing. Back testing is the process of their own account and this material may not Bank of Ireland. In Italy, the branch office of evaluating an investment strategy by applying in any way be distributed to the public. The LGIM Managers (Europe) Limited is subject it to historical data to simulate what the Fund is a UCITS governed by Irish legislation to limited supervision by the Commissione performance of such strategy would have been. and approved by the Central Bank of Ireland Nazionale per le società e la Borsa (“CONSOB”) However, back tested performance is purely as UCITS compliant with European regulations and is registered with Banca d’Italia (no. hypothetical and is provided in this document although may not have to comply with the 23978.0) with registered office at Piazza della solely for informational purposes. Back tested same rules as those applicable to a similar Repubblica 3, Milano 20121, (Companies’ data does not represent actual performance product approved in France. The Fund has Register no. MI - 2557936). In Germany, the and should not be interpreted as an indication of been registered for marketing in France by branch office of LGIM Managers (Europe) actual or future performance. the Authority Financial Markets (Autorité des Limited is subject to limited supervision by the Marchés Financiers) and may be distributed to No offer for sale: The information contained ininvestors in France. Copies of all documents German Federal Financial Supervisory Authority this document is neither an offer for sale nor (“BaFin”). In the Netherlands, the branch office (i.e. the prospectus, any supplements or a solicitation of an offer to buy securities. This addenda thereto, the latest annual reports, the of LGIM Managers (Europe) Limited is subjectdocument should not be used as the basis for to limited supervision by the Dutch Authority memorandum of incorporation and articles of any investment decision. association and Key Information Document) are for the Financial Markets (“AFM“) and it is included in the register held by the AFM andRisk Warnings: The Shares are products available in France, free of charge, at the French registered with the trade register of the Chamber involving a significant degree of risk and may Centralizing Agent, Société Générale, Securities of Commerce under number 74481231. not be suitable for all types of investor. Any Services, at 1-5 rue du Débarcadère, 92700 Details about the full extent of our relevant decision to invest should be based on the Colombes - France. Any subscription for Shares authorisations and permissions are availableinformation contained in the prospectus of the Fund (or any supplements thereto) which This document is intended for Investors and Investment Professionals. 4 of 5 Fact Sheet L&G Corporate Bond ex-Banks Higher Ratings UCITS ETF | USD Accumulating ETF Class 31 January 2025 of the Fund will be made on the basis of the legal requirements designed to promote the terms of the prospectus and any supplementsindependence of investment research and is not or addenda thereto.subject to any prohibition on dealing ahead of For German investors: Investors should basethe dissemination of investment research. their investment decision only on the relevant For Norwegian Investors: The Fund has been prospectus and the Key Information Document. registered with the Financial Supervisory The offering of the Shares of the Fund has Authority of Norway (Finanstilsynet), and may been notified to the German Financial Services be marketed and sold to professional investors Supervisory Authority (BaFin) in accordancein Norway. We are one of Europe’s largest asset with section 310 of the German Investment managers and a major global investor, withFor Swiss investors: The Fund described in this assets under management of £1,122.2 billion Code (KAGB). The Key Information Document document will be distributed in Switzerland (in the German language), the prospectus, any (as at 30 June 2024). We work with a wideexclusively to qualified investors as defined supplements or addenda thereto, copies of range of global clients, including pensionin the Swiss Collective Investment Schemes the Memorandum and Articles of Association Act and its implementing ordinance, though schemes, sovereign wealth funds, fund and the annual and semi-annual report, can those qualified investors may themselvesdistributors and retail investors. be obtained free of charge upon request at recommend the fund to end investors. TheSource: LGIM internal data as at 30 June the Paying and Information Agent in Germany, representative and paying agent in Switzerland 2024. The AUM disclosed aggregates the HSBC Trinkaus & Burkhardt AG, Königsallee is State Street Bank International GmbH,assets managed by LGIM in the UK, LGIMA in 21-23, 40212 Düsseldorf and on www.lgim. Munich, Zurich Branch, Beethovenstrasse 19, the US and LGIM Asia in Hong Kong (2018- com. The current offering and redemption prices8027 Zurich, Switzerland. The prospectus, as well as the net asset value and possible2019 only). The AUM includes the value ofthe key information document, the articles of securities and derivatives positions. notifications of the investors can also be association and the annual and semi-annual requested free of charge at the same address. reports relating to the Fund are available free of This document is a marketing communication charge from the representative in Switzerland. within the meaning of Section 63 para. 6 of theAs regards distribution in Switzerland, the German Securities Trading Act (WpHG). It is notplace of jurisdiction and performance is at the investment research within the meaning of Art. registered seat of the representative. 36 of the Commission Delegated Regulation (EU) 2017/565 and therefore does not meet all Contact us Call 0345 070 8684 Email fundsales@lgim.com Visit lgim.com Lines are open Monday to Friday 8.30am to 6.00pm. We may record and monitor calls. Call charges will vary. Index disclaimer Information has been obtained from sources believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy. The Index is used with permission. The Index may not be copied, used, or distributed without J.P. Morgan’s prior written approval. Copyright 2025, J.P. Morgan Chase & Co. All rights reserved. This document is intended for Investors and Investment Professionals. 5 of 5