L&G E Fund MSCI China A UCITS ETF USD Accumulating ETF/  IE00BHBFDF83  /

The Fund is a passively managed exchange traded Fund that aims to track the performance of the MSCI China A Onshore Index (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. 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 http://www.lgim.com.The Index is comprised of "A shares" issued by large and medium-sized companies domiciled in the People"s Republic of China (the "PRC") which are publically traded on the Shanghai and 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 proportion of its A shares that is deemed to be available for purchase in the public equity markets in the PRC, i.e. not subject to any restrictions or strategic ownership) and if its A shares are sufficiently "liquid" (a measure of how actively they are traded).

The Fund is a passively managed exchange traded Fund that aims to track the performance of the MSCI China A Onshore Index (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.