|
L&G Global High Yield Bond Fund Z USD Acc Fonds
|
30252514
|
LGIM Managers (Europe) Limited
|
USD
|
7.49
|
19.47
|
27.09
|
702.27
|
|
L&G Global High Yield Bond Screened Index Fund C EUR Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.09
|
-
|
-
|
64.45
|
|
L&G Global High Yield Bond Screened Index Fund C GBP Unhedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
3.54
|
-
|
-
|
64.45
|
|
L&G Global High Yield Bond Screened Index Fund CLASS C GBP Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
3.56
|
-
|
-
|
64.45
|
|
L&G Global High Yield Bond Screened Index Fund Class C USD Unhedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
9.20
|
-
|
-
|
64.45
|
|
L&G Global High Yield Bond Screened Index Fund Class I EUR Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
5.25
|
-
|
-
|
64.45
|
|
L&G Global High Yield Bond Screened Index Fund Z GBP Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
8.49
|
-
|
-
|
64.45
|
|
L&G Global High Yield Bond Screened Index Fund Z USD Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
9.40
|
-
|
-
|
64.45
|
|
L&G Global Unconstrained Bond Fund I GBP Acc Fonds
|
50414793
|
LGIM Managers (Europe) Limited
|
GBP
|
6.67
|
18.20
|
-
|
1977.68
|
|
L&G Global Unconstrained Bond Fund I Inc Fonds
|
33640713
|
LGIM Managers (Europe) Limited
|
GBP
|
6.66
|
18.08
|
23.89
|
1977.68
|
|
L&G Global Unconstrained Bond Fund I USD Acc Fonds
|
54510936
|
LGIM Managers (Europe) Limited
|
USD
|
12.79
|
25.72
|
-
|
1977.68
|
|
L&G Global Unconstrained Bond Fund Z GBP Acc Fonds
|
23119915
|
LGIM Managers (Europe) Limited
|
GBP
|
6.98
|
19.58
|
26.71
|
1977.68
|
|
L&G Global Unconstrained Bond Fund Z Inc Fonds
|
30811255
|
LGIM Managers (Europe) Limited
|
GBP
|
6.98
|
19.56
|
26.68
|
1977.68
|
|
L&G Global Unconstrained Bond Plus Fund D USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
461.39
|
|
L&G Global Unconstrained Bond Plus Fund I CHF Hedged Acc Fonds
|
137215441
|
LGIM Managers (Europe) Limited
|
CHF
|
-
|
-
|
-
|
461.39
|
|
L&G Global Unconstrained Bond Plus Fund I EUR Acc Fonds
|
52699680
|
LGIM Managers (Europe) Limited
|
EUR
|
6.67
|
19.06
|
-
|
461.39
|
|
L&G Global Unconstrained Bond Plus Fund I GBP Hedged Cap Fonds
|
35045190
|
LGIM Managers (Europe) Limited
|
GBP
|
8.33
|
24.68
|
33.35
|
461.39
|
|
L&G Global Unconstrained Bond Plus Fund I USD Acc Fonds
|
26247387
|
LGIM Managers (Europe) Limited
|
USD
|
8.49
|
26.24
|
-
|
461.39
|
|
L&G Global Unconstrained Bond Plus Fund I USD Inc Fonds
|
137301976
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
461.39
|
|
L&G Global Unconstrained Bond Plus Fund P EUR Hedged Inc Fonds
|
43467847
|
LGIM Managers (Europe) Limited
|
EUR
|
6.21
|
17.15
|
21.97
|
461.39
|
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