This document is intended for Investors and Investment Professionals 31 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 EquityETF (UCITS compliant) L&G E Fund MSCI China A UCITS ETF USD Accumulating ETF ClassFund aimWho is this fund for?Fund facts The L&G E Fund MSCI China A UCITS ETF (the • This ETF is designed for investors: (1) "ETF") aims to track the performance of the looking to grow their money in an investment Fund size$15.5m MSCI China A Onshore Index (the "Index"). which can form part of their existing savingsListing date 19 May 2014 More information on the Index can be foundportfolio; and (2) understand (and are ableBase currencyUSD on page 2 of this document. to bear) the risks associated with direct investment in mainland China, the levels of Domicile Ireland volatility associated with emerging market Fund snapshot equities and the risk of losing their entire • The Chinese domestic economyinvestment. IndexMSCI China A Onshore Index Net TR Invest in the growing importance of the • Although investors can take their money out at any time, this ETF may not be appropriate USD Chinese domestic economy for those who plan to withdraw their money Index ticker • China "A" shares within five years. MBCN1A Access a broad universe of Chinese A-shares • This fund is not designed for investors who Replication method • Efficient accesscannot afford more than a minimal loss ofPhysical - optimised Enables efficient access to a basket of do- their investment. mestic stocks that may be difficult otherwise • If you do not understand the information inAvailability this document, the key investor information document or the prospectus, we recommend ISA and SIPP eligible that you seek additional information or UK Fund Reporting Status advice to help you decide if this ETF is suitable for you.Ongoing charge 0.88% Performance (%) USD Accumulating class 75 50 1 month 6 months 1 year3 years 5 years 25 l NAV ‑2.02 11.67 20.28 ‑25.03‑1.39 0 l Index ‑2.14 12.17 21.53 ‑23.002.57 -25 Relative +0.12 ‑0.50 ‑1.25 ‑2.03‑3.96 Jan 21 Jan 22 Jan 23 Jan 24 Jan 25Rolling 12-month performance To 31 December20242023202220212020 2019 2018 20172016 2015 NAV 10.05 ‑12.59 ‑27.54 3.9038.14 34.69 ‑29.80 23.51 ‑19.49 5.22 Index 11.59 ‑11.65 ‑27.23 4.0340.04 37.48 ‑32.99 20.28 ‑19.11 7.08 Relative ‑1.54 ‑0.94 ‑0.31 ‑0.13 ‑1.90 ‑2.79 +3.19 +3.23 ‑0.38 ‑1.86 Performance for the USD Accumulating ETF class, listed on 19 May 2014. 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 E Fund MSCI China A UCITS ETF | USD Accumulating ETF Class 31 January 2025 Index breakdown The breakdowns below relate to the Index. The ETF’s portfolio may deviate from the below. All data source LGIM unless otherwise stated. Totals may not sum to 100% due to rounding. l Top 10 constituents 18.6% l Rest of Index 81.4% Number of constituents in Index 566Currency (%) Sector (%) Top 10 constituents (%) l CNY 100.0l Financials 21.4Kweichow Moutai 3.4l Information Technology 19.6CATL 2.9l Industrials 16.6China Merchants Bank 2.2l Materials 9.6Ping An Insurance 2.1l Consumer Staples 9.0Midea Group 1.6l Consumer Discretionary8.7Industrial Bank 1.4l Health Care 6.5East Money Information1.4l Utilities 3.3China Yangtze Power 1.3l Energy2.4CITIC Securities 1.2l Other 3.0BYD 1.1Country (%) 🇨🇳 China 100.0 Index description The Index is comprised of “A shares” issued by large and medium sized companies domiciled Index fund in the People’s Republic of China (the “PRC”) which are publically traded on the Shanghai and management team Shenzhen stock exchanges. A company is only eligible for inclusion in the Index if it is of a sufficient size (determined by reference to (1) the total market value of the company and (2) The Index Fund Management the proportion of its A shares that is deemed to be available for purchase in the public equity team comprises 25 fund markets in the PRC, i.e. not subject to any restrictions or strategic ownership) and if its A managers, supported by two analysts. shares are sufficiently “liquid” (a measure of how actively they are traded). Within the Index, Management oversight is provided by the each company is then weighted according to its relative size. Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at Sub-investment manager LGIM, and is focused on achieving the E Fund Management (Hong Kong) Co., Ltd (“E Fund”) is one of the leading asset management equally important objectives of close groups in China. Headquartered in Guangzhou, the company has offices in Beijing, Shanghai,tracking and maximising returns. Chengdu, Dalian, Nanjing, Hong Kong and the United States. E Fund is a licensed RQFII investor, and one of the largest RQFII quota holders. The company has total assets of RMB 1,100 billion (as at 31 September 2017). This document is intended for Investors and Investment Professionals. 2 of 5 Fact Sheet L&G E Fund MSCI China A UCITS ETF | USD Accumulating ETF Class 31 January 2025 Key risksRisk 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 beLower 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 6 due to the nature of • The ETF's ability to closely track the Index will be affected by its ability to purchase and/or its investments and its risks. sell the Index constituents and any legal or regulatory restrictions or disruptions affectingThe rating is calculated based on them. Such factors tend to be more prevalent in Chinese stock markets and may also affecthistorical data and may not be a reliable the ETF's ability to determine its net asset value ("NAV") and/or lead to the suspension ofindication of the ETF’s future risk profile. subscriptions and redemptions of ETF shares.The risk category may shift over time. • The ETF's ability to closely track the Index will also be affected by transaction costs and taxes incurred when adjusting its investment portfolio generally and/or to mirror any periodic The lowest category on the above scale adjustments to the constituents of the Index.does not mean “risk free”. • The ETF's performance may be impacted by any gradual and/or sudden changes to any applicable rules, laws, regulations, economic policies and political environment in China and any governmental intervention in the stock and/or foreign exchange markets which may limit the ETF's ability to invest in A-shares, limit the ETF's ability to repatriate its cash out of China or affect the ETF's rights over its investments. • Corporate governance and accounting/reporting standards for companies in China are typically lower than developed markets and may affect the value of the ETF's investments. • The ETF may not be able to procure additional RQFII investment quota to match investor demand for the ETF which may cause subscriptions to be suspended and the ETF shares to trade at a premium to NAV on stock exchanges. • The PRC tax authorities do not currently impose capital gains tax (“CGT”) on the ETF’s investments in A-shares pursuant to a temporary exemption that was implemented on 17 November 2014. However, there is a risk that the PRC tax authorities may at any time (and without notice) revoke the temporary exemption and seek to impose CGT on the ETF’s investments which would adversely affect investors at such time. • 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 ExchangeCurrency ISIN SEDOL Ticker BloombergAustriaDenmark Finland London Stock Exchange USDIE00BHBFDF83BHBFDF8 CASHCASH LN France Germany Ireland London Stock Exchange GBPIE00BHBFDF83BL95G71 CASECASE LN Borsa Italiana EURIE00BHBFDF83BNG83N2 CASHCASH IM Italy Luxembourg Netherlands Deutsche Börse EURIE00BHBFDF83BVC3P19 CASHCASH GY Norway SpainSweden Euronext Amsterdam EURIE00BHBFDF83BMNQP25 CASHCASH NA 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 E Fund MSCI China A UCITS ETF | USD Accumulating ETF Class31 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 E Fund MSCI China A UCITS ETF | USD Accumulating ETF Class 31 January 2025 of the Fund will be made on the basis of the (EU) 2017/565 and therefore does not meet all terms of the prospectus and any supplementslegal requirements designed to promote the or addenda thereto.independence of investment research and is not For German investors: Investors should basesubject to any prohibition on dealing ahead of their investment decision only on the relevant the dissemination of investment research. prospectus and the Key Information Document. For Norwegian Investors: The Fund has been The offering of the Shares of the Fund has registered with the Financial Supervisory been notified to the German Financial Services Authority of Norway (Finanstilsynet), and may Supervisory Authority (BaFin) in accordancebe marketed and sold to professional investors We are one of Europe’s largest asset with section 310 of the German Investment in Norway. managers and a major global investor, with Code (KAGB). The Key Information Document assets under management of £1,122.2 billionFor Swiss investors: The Fund described in this (in the German language), the prospectus, any (as at 30 June 2024). We work with a widedocument will be distributed in Switzerland supplements or addenda thereto, copies of range of global clients, including pensionexclusively to qualified investors as defined the Memorandum and Articles of Association in the Swiss Collective Investment Schemes schemes, sovereign wealth funds, fund and the annual and semi-annual report, can Act and its implementing ordinance. The distributors and retail investors. be obtained free of charge upon request at representative and paying agent in Switzerland Source: LGIM internal data as at 30 June the Paying and Information Agent in Germany, is State Street Bank International GmbH,2024. The AUM disclosed aggregates the HSBC Trinkaus & Burkhardt AG, Königsallee Munich, Zurich Branch, Beethovenstrasse 19, assets managed by LGIM in the UK, LGIMA in 21-23, 40212 Düsseldorf and on www.lgim. 8027 Zurich, Switzerland. The prospectus, the US and LGIM Asia in Hong Kong (2018- com. The current offering and redemption pricesthe key information document, the articles of as well as the net asset value and possible2019 only). The AUM includes the value ofassociation and the annual and semi-annual securities and derivatives positions. notifications of the investors can also be reports relating to the Fund are available free of requested free of charge at the same address. charge from the representative in Switzerland. This document is a marketing communication As regards distribution in Switzerland, the within the meaning of Section 63 para. 6 of theplace of jurisdiction and performance is at the German Securities Trading Act (WpHG). It is notregistered seat of the representative. investment research within the meaning of Art. 36 of the Commission Delegated Regulation 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 The ETF referred to herein is not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to such fund or any index on which such ETF is based. The fund-specific supplement to the prospectus contains a more detailed description of the limited relationship MSCI has with Legal & General UCITS ETF Plc and the ETF. This document is intended for Investors and Investment Professionals. 5 of 5