Report as of 30 Sep 2021 Legal & General UK Property Fund I Class Distribution 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 1.77 6.98 4.36 2.88 -1.24 8.75 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 1.19 3 Months 4.33 2.28 2021 3.00 2.71 - - 3Y Beta - 3Y Std Dev 2.41 6 Months 7.16 3.35 2020 -1.63 -1.43 -0.29 2.15 3Y R-Squared - 3Y Risk - 1 Year 12.74 3.07 2019 1.21 0.31 0.77 0.56 3Y Info Ratio - 5Y Risk - 3 Years Annualised 3.85 -0.92 2018 0.95 2.41 1.07 -0.12 3Y Tracking Error - 10Y Risk - 5 Years Annualised 5.27 1.57 2017 1.19 1.42 1.49 2.70 10 Years Annualised 5.94 3.14 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 © 2021 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. Page 1 of 2 Report as of 30 Sep 2021 L&G UK Property I Inc Operations Fund Company Legal & General(Unit Share Class Size (mil) 105.27 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 Inc Manager Start Date 23 May 2014 ISIN GB00BK35DT11 NAV (30/09/2021) GBX 59.46 Total Net Assets (mil) (31 2,231.51 GBP Aug 2021) © 2021 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. Page 2 of 2.