L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulating ETF/  IE00B3CNHJ55  /

The Fund is a passively managed exchange traded Fund that aims to track the performance of the Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index measures the performance of companies which are actively engaged in the small-capitalisation segment of the U. S. equity market. The Index derives its universe from the Russell 2000 Index which includes approximately 2000 of the smallest securities based on a combination of their market capitalisation and current index membership. The Index then applies a quality tilt by adjusting the market cap weight of those constituents with better quality characteristics upwards and adjusting the market cap weights of those with poorer quality characteristics downwards such the target active quality factor exposure, set at 0.4, is achieved.

The Fund is a passively managed exchange traded Fund that aims to track the performance of the Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index (the "Index"), subject to the deduction of the ongoing charges and other costs associated with operating the Fund.