# L&G China CNY Bond UCITS ETF USD (DRGG)

**Source:** https://fundology.uk/fund/drgg · ISIN IE00BLRPQL76 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 05/10/2026, DRGG (L&G China CNY Bond UCITS ETF USD, ISIN IE00BLRPQL76) closed at £7.98 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 05/10/2026 its total return was +6.4%, or −16.9% after UK CPIH inflation.

## Summary

Legal & General UCITS ETF ICAV - L&G China CNY Bond UCITS ETF USD is an exchange-traded fund (ETF) from L&G, launched in 2020. It tracks the JP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£7.98** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | DRGG |
| ISIN | IE00BLRPQL76 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | L&G |
| Tracks | JP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £59.7m |
| Launched | 2020 |
| Domicile | Ireland |

## Past returns (periods to 05/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +11.11% | +7.62% | income reinvested |
| 3 years | +10.53% | -0.26% | income reinvested |
| 5 years | +6.36% | -16.86% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Legal & General UCITS ETF ICAV - L&G China CNY Bond UCITS ETF USD 0.30% a year, as of 03/10/2026: 133 of the 393 other corporate and other bond funds charge more, 20 the same and 240 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of DRGG?**

The ongoing charge of DRGG is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Legal & General UCITS ETF ICAV - L&G China CNY Bond UCITS ETF USD 0.30% a year, as of 03/10/2026: 133 of the 393 other corporate and other bond funds charge more, 20 the same and 240 less (share classes counted once).

**What does DRGG track?**

DRGG tracks the JP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net.

**Is DRGG accumulating or distributing?**

DRGG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

**What is the ISIN of DRGG?**

The ISIN of DRGG is IE00BLRPQL76. An ISIN identifies one exact share class of a fund; DRGG is its ticker on the London Stock Exchange.

**How has DRGG done after inflation?**

Over the five years to 05/10/2026 DRGG’s total return was +6.4%, or −16.9% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.