Title: IE000MJ79846 Ucits Kiid URL Source: https://docs.oppl.io/etf/IE000MJ79846_30-06-2026.pdf Published Time: Sat, 15 Aug 2026 07:45:27 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 LSF African Government Bond (USD) UCITS ETF Share Class USD Distributing ETF - ISIN: IE000MJ79846. 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 US Dollar denominated bonds issued by sovereign African entities. • The Fund is passively managed and aims to track the performance of the iBoxx LSF USD African Sovereigns Index (the “Index”), before the deduction of fees and expenses. • The Index is designed to provide exposure to USD denominated government bonds issued by sovereign African entities, in accordance with its methodology. • The Fund seeks to achieve its investment objective by investing primarily in bond securities that, as far as possible and practicable, make up the Index in similar proportions to their weightings in the Index. • Where it is not possible or practicable to invest directly in all of the constituents of the Index, the Fund may also invest in bond related securities and instruments that are not constituents of the Index but have similar risk and performance characteristics, and may use financial derivative instruments for efficient portfolio management or to assist in tracking the performance of the Index. • This Share Class aims to pay semi-annual dividends out of the Fund’s net income by electronic transfer. • 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 . • 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’s investments are concentrated in specific sectors, countries, currencies, issuers or investment themes. As a result, the Fund may be more sensitive to economic, market, political, regulatory, tax or sustainability-related events affecting those exposures than a more diversified fund. • Investing in emerging market government bonds will expose the Fund to any political, social and economic instability in the relevant countries. • Changes to interest rates will have a significant impact on bond prices and the Fund’s value. • If a bond issuer fails to make scheduled coupon payments or fails to repay the principal amount of a bond at maturity (i.e. is in “default”), this may significantly impact the Fund’s value. • Bond markets can be “illiquid” (i.e. have limited trading activity) which may mean that the Fund is not able to buy and sell bonds at fair prices. • 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, in particular the risk factor entitled “Emerging Markets” 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 30 June 2026 # 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 2026. • This share class launched in 2026. # 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 be 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 up to date 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. > 2021 2022 2023 2024 2025 40 −20 −020 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 0.39% 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 are available at: www.lgim.com .