Morningstar Report

Report as of 01 Oct 2021

Legal & General UK Property Fund I Class Accumulation

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™ Property - Direct UK Not Categorized N/A Not Rated Used throughout report

Investment Objective Performance

The fund aims to carry on Property Investment Business 130 and to manage cash raised from investors for investment 120 in the Property Investment Business. In doing so, the objective of the fund is to achieve income and capital 110 growth through investing generally in commercial 100

property. 90

2016 2017 2018 2019 2020 2021-08 1.91 8.84 4.65 3.18 -1.01 8.99 Fund -0.66 7.96 4.41 0.20 -2.96 4.64 Category

Risk Measures Trailing Returns % Fund Cat Quarterly Returns % Q1 Q2 Q3 Q4 3Y Alpha - 3Y Sharpe Ratio 1.37 3 Months 4.39 2.19 2021 3.18 2.76 - - 3Y Beta - 3Y Std Dev 2.30 6 Months 7.27 3.99 2020 -1.42 -1.38 -0.28 2.10 3Y R-Squared - 3Y Risk - 1 Year 13.01 3.99 2019 1.26 0.41 0.84 0.63 3Y Info Ratio - 5Y Risk - 3 Years Annualised 4.17 -0.57 2018 1.02 2.43 1.16 -0.02 3Y Tracking Error - 10Y Risk - 5 Years Annualised 5.88 1.87 2017 1.25 1.95 2.05 3.31 10 Years Annualised 6.28 3.49 Data as of 30/09/2021

Portfolio 31 Aug 2021

Asset Allocation % Net America Europe Asia Stocks 4.41 Bonds 0.00 Cash 20.38 Other 75.20

<25 25-50 50-75 >75

Top Holdings World Regions % Fund Holding Name Sector % Americas 0.00 L&G FREEHOLD PROPERTY - 74.97 United States 0.00 Segro PLC u 1.04 Canada 0.00 Derwent London PLC u 0.88 Latin America 0.00 UNITE Group PLC 0.72 u Greater Europe 100.00 Great Portland Estates PLC 0.44 u United Kingdom 100.00 British Land Co PLC u 0.40 Eurozone 0.00 Land Securities Group PLC u 0.37 Europe - ex Euro 0.00 Grainger PLC u 0.35 Europe - Emerging 0.00 Tritax Big Box Ord - 0.23 Africa 0.00 Shaftesbury PLC u 0.13 Middle East 0.00 Assets in Top 10 Holdings % 79.52 Greater Asia 0.00 Total Number of Equity Holdings 9 Japan 0.00 Total Number of Bond Holdings 0 Australasia 0.00 Asia - Developed 0.00 Asia - Emerging 0.00

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L&G UK Property I Acc

Operations

Fund Company Legal & General(Unit Share Class Size (mil) 223.19 GBP Minimum Initial Purchase 1,000,000 GBP Trust Managers)Ltd (31/08/2021) Minimum Additional Purchase 20,000 GBP Phone +44 29 20683512 Domicile United Kingdom Total Expense Ratio - Website - Currency GBP Ongoing Charge 0.75% Inception Date 23 May 2014 UCITS No Performance Fee - Manager Name - Inc/Acc Acc Manager Start Date 23 May 2014 ISIN GB00BK35DV33 NAV (30/09/2021) GBX 97.78 Total Net Assets (mil) (31 2,231.51 GBP Aug 2021)