|
L&G Multi-Asset Target Return Fund I USD Hedged Acc Fonds
|
47754037
|
LGIM Managers (Europe) Limited
|
USD
|
6.39
|
18.50
|
17.05
|
132.6
|
|
L&G Multi-Asset Target Return Fund Z EUR Acc Fonds
|
45496275
|
LGIM Managers (Europe) Limited
|
EUR
|
4.83
|
13.78
|
10.50
|
132.6
|
|
L&G Net Zero Global Corporate Bond Fund I EUR Hedged Inc Fonds
|
117917825
|
LGIM Managers (Europe) Limited
|
EUR
|
3.37
|
-
|
-
|
36.49
|
|
L&G Net Zero Global Corporate Bond Fund I USD Inc Fonds
|
116867130
|
LGIM Managers (Europe) Limited
|
USD
|
5.60
|
-
|
-
|
36.49
|
|
L&G Net Zero Global Corporate Bond Fund Z GBP Hedged Acc Fonds
|
116849041
|
LGIM Managers (Europe) Limited
|
GBP
|
5.79
|
18.90
|
-
|
36.49
|
|
L&G Net Zero Short Dated Global Corporate Bond Fund I Acc USD Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
5.84
|
-
|
-
|
1071.77
|
|
L&G UK Core Plus Bond Fund Z GBP Acc Fonds
|
23853685
|
LGIM Managers (Europe) Limited
|
GBP
|
6.02
|
17.39
|
-0.63
|
370.62
|
|
L&G UK Core Plus Bond Fund Z GBP Inc Fonds
|
24065425
|
LGIM Managers (Europe) Limited
|
GBP
|
6.04
|
17.37
|
-0.63
|
370.62
|
|
L&G UK Core Plus Bond Fund Z USD Acc Fonds
|
42763989
|
LGIM Managers (Europe) Limited
|
USD
|
10.54
|
30.62
|
-1.36
|
370.62
|
|
L&G US High Yield Bond Fund E USD Acc Fonds
|
128392237
|
LGIM Managers (Europe) Limited
|
USD
|
7.89
|
-
|
-
|
78.9
|
|
L&G US High Yield Bond Fund I EUR Acc Fonds
|
127948997
|
LGIM Managers (Europe) Limited
|
EUR
|
-2.07
|
-
|
-
|
78.9
|
|
L&G US High Yield Bond Fund I EUR H Acc Fonds
|
127948991
|
LGIM Managers (Europe) Limited
|
EUR
|
5.45
|
-
|
-
|
78.9
|
|
L&G US High Yield Bond Fund I EUR H Inc Fonds
|
127948998
|
LGIM Managers (Europe) Limited
|
EUR
|
5.49
|
-
|
-
|
78.9
|
|
L&G US High Yield Bond Fund I GBP H Acc Fonds
|
127959261
|
LGIM Managers (Europe) Limited
|
GBP
|
7.51
|
-
|
-
|
78.9
|
|
L&G US High Yield Bond Fund I GBP H Inc Fonds
|
127953829
|
LGIM Managers (Europe) Limited
|
GBP
|
7.46
|
-
|
-
|
78.9
|
|
L&G US High Yield Bond Fund I USD Acc Fonds
|
127956942
|
LGIM Managers (Europe) Limited
|
USD
|
7.65
|
-
|
-
|
78.9
|
|
L&G US High Yield Bond Fund Z EUR Acc Fonds
|
127948994
|
LGIM Managers (Europe) Limited
|
EUR
|
-1.53
|
-
|
-
|
78.9
|
|
L&G US High Yield Bond Fund Z EUR H Acc Fonds
|
127953841
|
LGIM Managers (Europe) Limited
|
EUR
|
6.02
|
-
|
-
|
78.9
|
|
L&G US High Yield Bond Fund Z GBP H Acc Fonds
|
127959257
|
LGIM Managers (Europe) Limited
|
GBP
|
8.06
|
-
|
-
|
78.9
|
|
L&G US High Yield Bond Fund Z USD Acc Fonds
|
127956935
|
LGIM Managers (Europe) Limited
|
USD
|
8.19
|
-
|
-
|
78.9
|
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