L&G China CNY Bond UCITS ETF

The Fund is a passively managed exchange traded Fund that aims to track the performance of the J.P. Morgan China Custom Liquid ESG Capped Index (the " Index "), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. Shares in this Share Class (the " Shares ") are denominated in USD and can be bought and sold on stock exchanges by ordinary investors using an intermediary (e.g. a stockbroker). In normal circumstances, only Authorised Participants may buy and sell Shares directly with the Company. Authorised Participants may redeem their Shares on demand in accordance with the "Dealing Timetable" published on http://www.lgim.com . The index is designed to provide exposure to certain Chinese Yuan (CNY)-denominated fixed-rate bullet government bonds and financial policy bonds issued by China Development Bank, Agricultural Development Bank of China, and the Export-Import Bank of China with remaining maturity of at least 13 months at each month end rebalancing. Where the Fund invests in such government bonds, it may do so via the China Bond Connect. The Index includes only those securities that are denominated in CNY with a minimum issue size of CNY 50 billion and listed on the China Interbank Bond Market. The Index is designed to provide exposure to securities of issuers that satisfy certain environmental, social and governance ("ESG") requirements, as defined by the index provider. An ESG scoring and screening methodology is applied by the Index to tilt towards issuers ranked higher on ESG criteria and to underweight issuers that rank lower. The Fund will primarily invest directly 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. The Fund may also invest in (1) bonds and similar securities that are not constituents of the Index that have similar risk and performance characteristics to th

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No