Legal & General Future World Infrastructure Index Fund

Sustainable, Responsible &/or ESG Policy:

Objectives & Investment Policy

The objective of the Fund is to track the performance of the Solactive L&G Climate Enhanced Infrastructure Index NTR (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.

The Fund replicates as closely as possible the constituents of the Benchmark Index by investing at least 90% in assets that make up the Benchmark Index and in similar proportions as the Benchmark Index. The Fund may invest directly in shares of companies in the Benchmark Index or through depositary receipts (a certificate issued by bank representing sharesin a foreign company).

The Fund may also invest in shares of companies (directly or indirectly) which are reasonably expected to become part of the Benchmark Index.

The Fund may also invest in money market instruments (which are short-term loans that pay interest), depositary receipts, cash, deposits and collective investment schemes, including those managed or operated by the Manager.

The Fund may also exclude companies listed on LGIM’s Climate Impact Pledge divestment list. This list includes companies, which after certain period of engagement, continue to: (i) not perform well against LGIM’s climate assessment; (ii) are unresponsive to engagement recommendations; and/or; fall behind in meeting LGIM’s minimum standards. If the tracking error deviation limit is exceeded, holdings of companies that are on the Climate Impact Pledge divestment list may be reduced rather than fully divested.  www.lgim.com/climate-impact-pledge.

The Benchmark Index is constructed from companies that form part of the Solactive GBS Developed Markets Large & Mid Cap Broad Infrastructure USD Index NTR. This includes companies providing infrastructure services including, but not limited to, infrastructure, utilities (such as water utilities and energy utilities), transportation, and/or telecommunication networks and are incorporated, headquartered or which have their principal business activities in developed countries.

The Benchmark Index excludes companies on LGIM's Future World Protection List ("FWPL"). This list seeks to align with market practice and client expectations for responsible investment products. Companies on the FWPL include companies considered as perennial violators of the United Nations Global Compact, certain companies involved in the manufacture and production of controversial weapons, certain companies with involvement in mining and extraction of thermal coal, thermal coal power generation or oil sands. The FWPL methodology sets out the Investment Manager’s various assessment criteria, including revenue thresholds.  www.lgim.com/fwpl.

The Benchmark Index tilts to increase exposure to companies that demonstrate good environmental efforts as determined by the Investment Manager’s proprietary Environmental scoring system (“E Score”). The E Score is used as a rules-based approach to scoring companies and uses environmentally focused metrics that aim to evaluate a company’s performance across a range of environmental themes. This means the Benchmark Index will tilt towards companies with higher E Scores, and away from companies with lower E Scores. Higher scores indicate more of the Investment Manager’s criteria for best practices have been met. Due to data limitations, the Investment Manager may not be able to calculate an E Score for all companies in the Benchmark Index. In such cases companies will be given a neutral weighting and no tilting based on the E Score will be applied. www.lgim.com/esg-scores.

The Benchmark Index aims to reduce its overall greenhouse gas (GHG) emissions by at least 50% relative to the Index Universe at each index rebalance. The Benchmark Index will be rebalanced twice a year.

(Source: KIID, as at January 2026)

SDR Labelling:

Unlabelled - promotes sustainable characteristics (has CFD)

SDR Literature:

• Consumer Facing Disclosure