|
L&G Global High Yield Bond Screened Index Fund C GBP Unhedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
3.44
|
-
|
-
|
64.45
|
|
L&G Global High Yield Bond Screened Index Fund CLASS C GBP Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
3.47
|
-
|
-
|
64.45
|
|
L&G Global High Yield Bond Screened Index Fund Class C USD Unhedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
9.40
|
-
|
-
|
64.45
|
|
L&G Global High Yield Bond Screened Index Fund Class I EUR Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.78
|
-
|
-
|
64.45
|
|
L&G Global High Yield Bond Screened Index Fund Z GBP Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
8.76
|
-
|
-
|
64.45
|
|
L&G Global High Yield Bond Screened Index Fund Z USD Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
9.60
|
-
|
-
|
64.45
|
|
L&G Multi-Asset Target Return Fund I EUR Acc Fonds
|
45496262
|
LGIM Managers (Europe) Limited
|
EUR
|
1.12
|
3.64
|
11.93
|
121.27
|
|
L&G Multi-Asset Target Return Fund I GBP Hedged Acc Fonds
|
47754040
|
LGIM Managers (Europe) Limited
|
GBP
|
2.61
|
8.18
|
18.15
|
121.27
|
|
L&G Multi-Asset Target Return Fund I GBP Hedged Inc Fonds
|
50414961
|
LGIM Managers (Europe) Limited
|
GBP
|
2.62
|
8.29
|
18.15
|
121.27
|
|
L&G Multi-Asset Target Return Fund I JPY Acc Fonds
|
47975772
|
LGIM Managers (Europe) Limited
|
JPY
|
-2.17
|
-5.36
|
3.17
|
121.27
|
|
L&G Multi-Asset Target Return Fund I USD Hedged Acc Fonds
|
47754037
|
LGIM Managers (Europe) Limited
|
USD
|
2.89
|
9.91
|
21.22
|
121.27
|
|
L&G Multi-Asset Target Return Fund Z EUR Acc Fonds
|
45496275
|
LGIM Managers (Europe) Limited
|
EUR
|
1.72
|
5.54
|
15.37
|
121.27
|
|
L&G Net Zero Global Corporate Bond Fund I EUR Hedged Inc Fonds
|
117917825
|
LGIM Managers (Europe) Limited
|
EUR
|
3.94
|
-
|
-
|
29.0
|
|
L&G Net Zero Global Corporate Bond Fund I USD Inc Fonds
|
116867130
|
LGIM Managers (Europe) Limited
|
USD
|
5.72
|
-
|
-
|
29.0
|
|
L&G UK Core Plus Bond Fund Z GBP Acc Fonds
|
23853685
|
LGIM Managers (Europe) Limited
|
GBP
|
4.37
|
3.43
|
2.26
|
370.62
|
|
L&G UK Core Plus Bond Fund Z GBP Inc Fonds
|
24065425
|
LGIM Managers (Europe) Limited
|
GBP
|
4.37
|
3.42
|
2.24
|
370.62
|
|
L&G UK Core Plus Bond Fund Z USD Acc Fonds
|
42763989
|
LGIM Managers (Europe) Limited
|
USD
|
10.32
|
12.62
|
11.54
|
370.62
|
|
L&G US High Yield Bond Fund E USD Acc Fonds
|
128392237
|
LGIM Managers (Europe) Limited
|
USD
|
8.62
|
-
|
-
|
77.14
|
|
L&G US High Yield Bond Fund I EUR Acc Fonds
|
127948997
|
LGIM Managers (Europe) Limited
|
EUR
|
4.47
|
-
|
-
|
77.14
|
|
L&G US High Yield Bond Fund I EUR H Acc Fonds
|
127948991
|
LGIM Managers (Europe) Limited
|
EUR
|
6.66
|
-
|
-
|
77.14
|
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