|
L&G Global High Yield Bond Fund I USD Inc Fonds
|
29096669
|
LGIM Managers (Europe) Limited
|
USD
|
13.03
|
4.33
|
17.65
|
728.98
|
|
L&G Global High Yield Bond Fund P EUR Hgd Inc Fonds
|
43467857
|
LGIM Managers (Europe) Limited
|
EUR
|
10.44
|
-3.51
|
4.59
|
728.98
|
|
L&G Global High Yield Bond Fund Z EUR Acc Fonds
|
42046414
|
LGIM Managers (Europe) Limited
|
EUR
|
18.13
|
13.85
|
-
|
728.98
|
|
L&G Global High Yield Bond Fund Z EUR Hedged Cap Fonds
|
29856853
|
LGIM Managers (Europe) Limited
|
EUR
|
11.73
|
-0.24
|
10.46
|
728.98
|
|
L&G Global High Yield Bond Fund Z GBP Acc Fonds
|
28041514
|
LGIM Managers (Europe) Limited
|
GBP
|
12.17
|
12.60
|
23.22
|
728.98
|
|
L&G Global High Yield Bond Fund Z GBP Hedged Acc Fonds
|
30596832
|
LGIM Managers (Europe) Limited
|
GBP
|
13.18
|
3.88
|
16.11
|
728.98
|
|
L&G Global High Yield Bond Fund Z GBP Hedged Inc Fonds
|
43395642
|
LGIM Managers (Europe) Limited
|
GBP
|
11.90
|
-1.63
|
12.09
|
728.98
|
|
L&G Global High Yield Bond Fund Z USD Acc Fonds
|
30252514
|
LGIM Managers (Europe) Limited
|
USD
|
13.61
|
5.95
|
20.69
|
728.98
|
|
L&G Multi-Asset Target Return Fund I EUR Acc Fonds
|
45496262
|
LGIM Managers (Europe) Limited
|
EUR
|
3.04
|
-0.48
|
-
|
135.72
|
|
L&G Multi-Asset Target Return Fund I GBP Hedged Acc Fonds
|
47754040
|
LGIM Managers (Europe) Limited
|
GBP
|
4.30
|
3.46
|
-
|
135.72
|
|
L&G Multi-Asset Target Return Fund I GBP Hedged Inc Fonds
|
50414961
|
LGIM Managers (Europe) Limited
|
GBP
|
4.33
|
3.56
|
-
|
135.72
|
|
L&G Multi-Asset Target Return Fund I JPY Acc Fonds
|
47975772
|
LGIM Managers (Europe) Limited
|
JPY
|
-1.13
|
-7.61
|
-
|
135.72
|
|
L&G Multi-Asset Target Return Fund I USD Hedged Acc Fonds
|
47754037
|
LGIM Managers (Europe) Limited
|
USD
|
4.82
|
5.54
|
-
|
135.72
|
|
L&G Multi-Asset Target Return Fund Z EUR Acc Fonds
|
45496275
|
LGIM Managers (Europe) Limited
|
EUR
|
3.66
|
1.34
|
-
|
135.72
|
|
L&G Net Zero Global Corporate Bond Fund I EUR Hedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
7.41
|
-
|
-
|
26.52
|
|
L&G Net Zero Global Corporate Bond Fund I USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
9.37
|
-
|
-
|
26.52
|
|
L&G UK Core Plus Bond Fund Z GBP Acc Fonds
|
23853685
|
LGIM Managers (Europe) Limited
|
GBP
|
7.49
|
-8.42
|
-
|
370.62
|
|
L&G UK Core Plus Bond Fund Z GBP Inc Fonds
|
24065425
|
LGIM Managers (Europe) Limited
|
GBP
|
7.51
|
-8.44
|
-
|
370.62
|
|
L&G UK Core Plus Bond Fund Z USD Acc Fonds
|
42763989
|
LGIM Managers (Europe) Limited
|
USD
|
8.84
|
-13.91
|
-1.69
|
370.62
|
|
L&G US High Yield Bond Fund E USD Acc Fonds
|
128392237
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
31.5
|
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