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Fund Factsheet L&G Multi-Index III Fund 30 June 2021

FUND FACTS FUND INTRODUCTION

Fund Launch Date Sep 2016 Fund Objective Fund Size €281.94m Our L&G Multi-Index III Fund invests in the L&G Multi-Index EUR III Fund (the "underlying fund"), Base Currency EUR a sub fund of the L&G ICAV. Unless otherwise stated when we refer to the fund we are referring to Tax Gross the underlying fund. The investment objective of the fund is to generate capital growth through MoneyMate ID 25005611 exposure to a diversified range of asset classes, predominantly in other collective investment schemes. The fund is expected to have a level of risk which broadly corresponds with the level 3 CIV Charge 0.09% UCITS synthetic SRRI. This may not be achieved. AMC 0% Fund Strategy Performance data quoted on a bid to bid basis i.e. the The fund is designed for people looking for medium long-term capital growth but with price investors sell units. relatively low exposure to market volatility. LGIM actively manage the asset allocation of the fund and principally use passive FUND MANAGER INFORMATION investments to get exposure to different asset classes. These asset classes include, but are not limited to; equities, fixed income, alternatives and cash. The fund may also use derivatives for efficient portfolio management and hedging purposes. While the fund tends to have a high allocation to more defensive or cautious investments, it will be subject to what are expected to be modest fluctuations in value.

Fund Manager(s) FUND PERFORMANCE Justin Onuekwusi Growth of €10,000 to 30 Jun 2021

€12,000 Fund Manager Profile Justin is a fund manager within the Multi-Asset €11,500 Funds team, leading on the management of the team's retail and risk-profiled multi-asset funds. €11,000 Prior to joining LGIM in August 2013, Justin €10,500 was a fund manager with Aviva Investors' multi-asset team combining both strategic and €10,000 dynamic asset allocation with manager selection in the construction of multi-asset €9,500 portfolios. He was lead fund manager on a

range of risk-targeting multi-asset funds and €9,000 co-lead fund manager on a number of Jan '17 Jul '17 Jan '18 Jul '18 Jan '19 Jul '19 Jan '20 Jul '20 Jan '21 Jul '21 unit-linked Life and Pension funds, as well as manager of manager offerings. Justin Annualised Return to 30 Jun 2021 – L&G Multi-Index III Fund previously worked as a fund research analyst at Merrill Lynch and an investment consultant 1m 3m YTD 1y 3y 5y 10y for Aon Consulting. Justin is a CFA Total Return 1.3% 2.45% 3.43% 9.37% 5.05% -- -- charterholder and holds a degree in economics from the University of Warwick and the Calendar Year Return – L&G Multi-Index III Fund Investment Management Certificate. 2020 2019 2018 2017 2016 Source: LGIM 30 June 2021. Total Return 2.44% 12.42% -3.25% 2.8% --

Source: Longboat Analytics 30 Jun 2021. Performance data quoted on a bid to bid basis i.e. the price investors sell units. Gross of AMC.

Warning: Past performance is not a reliable guide to future performance. Warning: The value of your investment may go down as well as up. Warning: If you invest in these funds you may lose some or all of the money you invest. Warning: The funds may be affected by changes in currency exchange rates. HOLDINGS

Top 10 Holdings Regional Allocation

1 LGIM Global Corporate Bond Fund 14.89% Europe (ex UK) 32.44%

2 L&G Sicav Global High Yield Bond Fund 6.15% North America 30.70%

3 L&G US Equity Index Fund 5.57% Emerging Markets 12.36%

4 L&G Euro Treasury Bond Index Fund 5.12% UK 9.07%

5 L&G Global Listed Infrastructure Index Fund 5.08% Pacific (ex Japan) 8.08%

6 L&G Europe ex. UK Equity Index Fund 3.73% Japan 4.38%

7 L&G Global Real Estate Dividend Index Fund 3.06% Other 2.97%

8 L&G Emerging Markets Government Bond (Local Currency) Index Fund 2.94%

9 L&G Emerging Markets Equity Index Fund 2.56%

10 L&G Emerging Markets Government Bond USD Index Fund 2.37%

Total 51.47%

ASSET MIX SECTOR BREAKDOWN

Developed Market Equity 18.46% Banks 21.58% Corporate Bonds 18.12% Sovereigns 21.52% Developed Market Government Bonds13.76% Financial Services 9.56% Cash 13.72% Industrial Goods & Services 6.00% Emerging Market Bonds 8.42% Utilities 5.92% Eurozone Government Bonds 7.26% Oil & Gas 4.35% High Yield Bonds 6.15% Health Care 3.25% Listed Infrastructure 5.08% Technology 3.10% Property 3.06% Covered 2.35% Other 5.97% Other 22.37% Source: Legal and General Investment Managers 30 June 2021 Source: Legal and General Investment Managers 30 June 2021

RISKS CHARGES Standard Charges Risk Rating as at 30 June 2021 This charge may be reflected in the fund’s unit price 1 2 3 4 5 6 7 and/or taken by the deduction of units. Talk to your Very Low Low Low to Medium Medium to High Very High Financial Broker about the annual management charges Medium High and any other charges that may apply on your product. Other charges may apply on your product. Where a fund Please note this is the risk rating of the L&G Multi-Index III Fund fund which may differ invests in another fund(s) additional charges may apply. from the risk rating of the underlying fund. Where these charges apply, these will be reflected in the The risk rating shown is not guaranteed and may change over time. For more information unit price and the overall charge may be higher than on our risk ratings, please see ‘Your investment options’ brochure which is available what is shown in this factsheet. through your Financial Broker or on www.aviva.ie.

Key Risks Risk Factors ADDITIONAL INFORMATION

Before you invest in this fund, or any Market Fluctuations We cannot guarantee the accuracy or completeness fund, it is important that you speak with of the data provided by Longboat Analytics or the Capital and returns are not guaranteed your Financial Broker to ensure you Fund Manager. understand and are comfortable with the Currency Risk For more information you can view daily fund prices risks involved. These risks include but Counterparty Risk and performance on our fund centre.

are not limited to: Derivative Risk A glossary of terms used in this document is available in the “Your Investment Options” brochure Details of the risks of investing in a fund Liquidity Risk are explained in the 'Your Investment which is available from your Financial Broker or on Inflation Risk Options' brochure which you can www.Aviva.ie. download on www.aviva.ie or is available from your Financial Broker.

Aviva Life & Pensions Ireland Designated Activity Company, a private company limited by shares.Registered in Ireland No. 165970. Registered office at One Park Place, Hatch Street, Dublin 2, D02 E651. Aviva Life & Pensions Ireland Designated Activity Company, trading as Aviva Life & Pensions Ireland and Friends First, is regulated by the Central Bank of Ireland.Tel (01) 898 7950 www.aviva.ie