Legal & General European Trust Unit Trust (UK UCITS compliant) -Class GBP FUND AIM The objective...

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Legal & General European Trust Unit Trust (UK UCITS compliant) -Class GBP FUND AIM The objective of the Fund is to provide growth above that of the FTSE World Europe ex UKTR Net Index, the "Benchmark Index: The Fund aims to outperform the Benchmark Index by 4% per annum. This objective is before the deduction of any charges and measured over rolling three year periods. Base currency: GBP RISK AND REWARD PROFILE 1 2 3 4 5 5 7 Potentially lower rewards Potentially higher rewards + Domicile: UK The synthetic risk and reward indicator (SRRI) is based on the historic volatility of the fund's value and it may change in the future. The fund is in category 6 because it invests in company shares which are sensitive to variations in the stock market. The value of company shares can change substantially over short periods of time. For more information, please refer to the Key Risks section on page 4. WHO IS THIS FUND FOR? This fund is designed for Investors looking for growth from an investment in European company shares (excluding UK companies). Although investors can take their money out at any time, this fund may not be appropriate for those who plan to withdraw their money within five years. This fund is not designed for investors who cannot afford more than a minimal loss of their investment. If you do not understand this document we recommend you seek additional information to help you decide if this fund is right for you. FUND FACTS Fund size 167.5m Historical yield 0.0% COSTS Fund launch date 9 Sep 1985 Initial charge 0.00% Ongoing charge 0.81% Price basis Single swing Dilution adjustment 0.25%-round trip PERFORMANCE (%) 120 100 30 60 BENCHMARKS Benchmark FTSE World Europe ex UK TR Net Index Performance objective FTSE World Europe ex UK TR Net Index +4% Comparator benchmark IA Sector: Europe Ex UK 5 years FUND SNAPSHOT What does it invest in? Invests at least 90% in shares of European companies, excluding the UK. How does It Invest? Actively managed, with holdings in between 10 and 50 companies on average over a typical market cycle of 3-5 years, which means the fund may be concentrated at times. 20 -20 Jan 17 Jun 18 Jan 19 Jan 20 Jan.21 1 month 3 months 1 year 3 years Fund -0.93 18.97 46.43 40.70 107.31 ***** Benchmark -2.17 13.74 7.95 14.47 68.30 Performance objective 25.17 93.32 20.3 Netherlands 18.1 Franco 140 PORTFOLIO BREAKDOWN All data source LGIM unless otherwise stated Totals may not sum due to rounding. COUNTRY (%) Germany Top 10 holdings 34.5% Rest of portfolio 65.5% No. of holdings 36 Spain 06 MARKET CAPITALISATION (%) TOP 10 HOLDINGS (%) Italy 23 Large 713 Sweden 21 Mid 23.1 Infineon Technologies Adyen 42 3.6 Small 0.7 Neste Cyl 3.5 Dormans 65 Micro 2.2 Vestas Wind Systems 3.5 Belgium 59 Cash and Equivalents 2.8 Teamviewer AG 3.4 Ubisoft Entertainman 34 Finland 35 Varta 34 Other 9.6 ASM 33 Koninklijke Philips Cellnex Telecom 31 31 SECTOR (%) TOP 5 STOCK OVER/UNDERWEIGHTS (%) Unclassified 25.0 Fund Relative Technology 19.1 Infineon Technologies 4.2 3.5 Consumer Goods 15.7 Teamviewer AG 3.4 3.3 Health Care 14.5 Varla 3.4 3.3 Industrials 12.9 Ubisoft Entertainment 3.4 3.2 Oil & Gas 20 Neste Oyi 2.5 3.1 Telecommunications 3.1 Siemens AG 0.0 -1.6 Consumer Services 2.8 LVMH 0.0 -2.0 Novartis 0.0 2.5 Roche Hldgs (Gorus) Nestla 0.0 3.2 0.0 -4.1 H ENVIRONMENTAL PERFORMANCE Carbon dioxide (CO2) is the most significant contributor to greenhouse gas emissions which are driving climate change 0 Tonnes CO per $1 million of market capitalisation co. 47 Tonnes CO, par $1 million of sales CARBON RESERVES Carbon reserves are fossil fuels coal, ol and gas which, if burnt will become the carbon emissions of The future. To maat global dimate change targets, the unsberad use of fossil fuels is expected to decine over time. The figure is a measure of the size of carbon reserves held by the fund's underlying companies CARBON EMISSIONS Following the global Paris Agreement on climate change, companies in all sectors are expected in reduce their emissions to prepare and adapt for a low-carbon economy. Carbon emissions intenshy describes the relationship between the carbon emissions of a company and its sales Legal & General European Trust Unit Trust (UK UCITS compliant) -Class GBP FUND AIM The objective of the Fund is to provide growth above that of the FTSE World Europe ex UKTR Net Index, the "Benchmark Index: The Fund aims to outperform the Benchmark Index by 4% per annum. This objective is before the deduction of any charges and measured over rolling three year periods. Base currency: GBP RISK AND REWARD PROFILE 1 2 3 4 5 5 7 Potentially lower rewards Potentially higher rewards + Domicile: UK The synthetic risk and reward indicator (SRRI) is based on the historic volatility of the fund's value and it may change in the future. The fund is in category 6 because it invests in company shares which are sensitive to variations in the stock market. The value of company shares can change substantially over short periods of time. For more information, please refer to the Key Risks section on page 4. WHO IS THIS FUND FOR? This fund is designed for Investors looking for growth from an investment in European company shares (excluding UK companies). Although investors can take their money out at any time, this fund may not be appropriate for those who plan to withdraw their money within five years. This fund is not designed for investors who cannot afford more than a minimal loss of their investment. If you do not understand this document we recommend you seek additional information to help you decide if this fund is right for you. FUND FACTS Fund size 167.5m Historical yield 0.0% COSTS Fund launch date 9 Sep 1985 Initial charge 0.00% Ongoing charge 0.81% Price basis Single swing Dilution adjustment 0.25%-round trip PERFORMANCE (%) 120 100 30 60 BENCHMARKS Benchmark FTSE World Europe ex UK TR Net Index Performance objective FTSE World Europe ex UK TR Net Index +4% Comparator benchmark IA Sector: Europe Ex UK 5 years FUND SNAPSHOT What does it invest in? Invests at least 90% in shares of European companies, excluding the UK. How does It Invest? Actively managed, with holdings in between 10 and 50 companies on average over a typical market cycle of 3-5 years, which means the fund may be concentrated at times. 20 -20 Jan 17 Jun 18 Jan 19 Jan 20 Jan.21 1 month 3 months 1 year 3 years Fund -0.93 18.97 46.43 40.70 107.31 ***** Benchmark -2.17 13.74 7.95 14.47 68.30 Performance objective 25.17 93.32 20.3 Netherlands 18.1 Franco 140 PORTFOLIO BREAKDOWN All data source LGIM unless otherwise stated Totals may not sum due to rounding. COUNTRY (%) Germany Top 10 holdings 34.5% Rest of portfolio 65.5% No. of holdings 36 Spain 06 MARKET CAPITALISATION (%) TOP 10 HOLDINGS (%) Italy 23 Large 713 Sweden 21 Mid 23.1 Infineon Technologies Adyen 42 3.6 Small 0.7 Neste Cyl 3.5 Dormans 65 Micro 2.2 Vestas Wind Systems 3.5 Belgium 59 Cash and Equivalents 2.8 Teamviewer AG 3.4 Ubisoft Entertainman 34 Finland 35 Varta 34 Other 9.6 ASM 33 Koninklijke Philips Cellnex Telecom 31 31 SECTOR (%) TOP 5 STOCK OVER/UNDERWEIGHTS (%) Unclassified 25.0 Fund Relative Technology 19.1 Infineon Technologies 4.2 3.5 Consumer Goods 15.7 Teamviewer AG 3.4 3.3 Health Care 14.5 Varla 3.4 3.3 Industrials 12.9 Ubisoft Entertainment 3.4 3.2 Oil & Gas 20 Neste Oyi 2.5 3.1 Telecommunications 3.1 Siemens AG 0.0 -1.6 Consumer Services 2.8 LVMH 0.0 -2.0 Novartis 0.0 2.5 Roche Hldgs (Gorus) Nestla 0.0 3.2 0.0 -4.1 H ENVIRONMENTAL PERFORMANCE Carbon dioxide (CO2) is the most significant contributor to greenhouse gas emissions which are driving climate change 0 Tonnes CO per $1 million of market capitalisation co. 47 Tonnes CO, par $1 million of sales CARBON RESERVES Carbon reserves are fossil fuels coal, ol and gas which, if burnt will become the carbon emissions of The future. To maat global dimate change targets, the unsberad use of fossil fuels is expected to decine over time. The figure is a measure of the size of carbon reserves held by the fund's underlying companies CARBON EMISSIONS Following the global Paris Agreement on climate change, companies in all sectors are expected in reduce their emissions to prepare and adapt for a low-carbon economy. Carbon emissions intenshy describes the relationship between the carbon emissions of a company and its sales