Legal & General Global Thematic Fund Class I GBP Acc 

The objective of the Fund is to provide capital growth over rolling five-year periods. The Fund is actively managed and will provide exposure to shares of companies by investing at least 90% of its value in collective investment schemes operated by the Manager or an Associate. This includes investment in index tracking exchange traded funds (or ETFs) managed within the Legal & General group and which are designed to replicate the performance of an index comprised of constituent companies that are determined to be engaged in a relevant growth theme. The Fund’s investment in collective investment schemes (which may be up to 100% of the Fund’s value) may often be comprised of index tracking ETFs only.