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Legal & General Ucits Etf Public Limited Company L&G CHINA CNY BOND UCITS ETF (DRGG)

Sell: 743.70p|Buy: 746.40p|Change: 0.45 (0.06%)

Open

747.374p

Previous close

742.50p

Trade high

747.374p

Income frequency

Semi-annually

Year low

717.123p

Year high

798.50p

Replication method

Physical Full

Volume

118

Type

ETF

UCITS

Yes

Dividend yield

1.97%

Ongoing charge

0.3

ISIN

IE00BLRPQL76

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 17/12/2025	% of assets
China (People's Republic Of) 1.79%	1.72
China (People's Republic Of) 1.43%	1.72
China (People's Republic Of) 1.45%	1.52
China (People's Republic Of) 1.67%	1.51
China (People's Republic Of) 1.46%	1.48
China (People's Republic Of) 1.83%	1.48
China (People's Republic Of) 2.27%	1.42
China (People's Republic Of) 1.61%	1.33
China (People's Republic Of) 1.42%	1.32
China (People's Republic Of) 2.05%	1.30

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.06
Category	-
More...

Investment objective

The investment objective of the Fund is to provide exposure to the government and policy bank bond market in the People’s Republic of China. In order to achieve this investment objective, the Fund will seek to track the performance of the J.P. Morgan China Custom Liquid ESG Capped Index (the “Index”). It will do so by investing primarily in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in fixed income securities issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.