Legal & General S&P 500 US Equal Weight Index Fund Class I Units GBP Accumulation

The objective of the Fund is to track the performance of the S&P 500 Equal Weight Index (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 is a Replicating Fund as it replicates as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will invest at least 90% in assets (directly or through depositary receipts) that make up the Benchmark Index.