L&G Emerging Markets Short Duration Bond Fund Z USD Distribution/  LU1504039790  /

The objective of the Fund is to provide investors with a combination of growth and income 1.25% per annum above those of the Blended benchmark consisting of 50% JP Morgan EMBI Global Diversified 3-5 year Total Return Index and 50% JP Morgan CEMBI Broad Diversified 3-5 year Total Return Index, the "Benchmark Index". This objective is before the deduction of any charges and measured over rolling three year periods. The Fund targets an overall duration of approximately 3 years. The Fund aims to deliver this objective while maintaining a lower weighted average carbon intensity than the Benchmark Index. The Manager has discretion over the composition of the fund"s portfolio. The degree to which the composition of the Fund's portfolio deviates from the Benchmark Index will vary over time and the Fund's performance may be different from that of the Benchmark Index. In addition to maintaining a lower weighted average carbon intensity profile than the Benchmark Index, the Fund promotes a range of environmental and social characteristics by: - Excluding investments in bonds issued by companies in the LGIM Future World Protection List ("FWPL") - Excluding companies from the Fund which do not meet the Manager"s "Climate Impact Pledge", in order to encourage strong governance and sustainable strategies. The Fund will invest in fixed income securities (investments that provide a certain level of income) with medium term maturity, issued in emerging countries. These include corporate bonds, government bonds and other debt instruments.

The objective of the Fund is to provide investors with a combination of growth and income 1.25% per annum above those of the Blended benchmark consisting of 50% JP Morgan EMBI Global Diversified 3-5 year Total Return Index and 50% JP Morgan CEMBI Broad Diversified 3-5 year Total Return Index, the "Benchmark Index". This objective is before the deduction of any charges and measured over rolling three year periods. The Fund targets an overall duration of approximately 3 years. The Fund aims to deliver this objective while maintaining a lower weighted average carbon intensity than the Benchmark Index.