|
L&G Multi-Asset Target Return Fund I JPY Acc Fonds
|
47975772
|
LGIM Managers (Europe) Limited
|
JPY
|
5.57
|
0.60
|
-4.25
|
131.65
|
|
L&G Multi-Asset Target Return Fund I USD Hedged Acc Fonds
|
47754037
|
LGIM Managers (Europe) Limited
|
USD
|
10.01
|
17.21
|
15.35
|
131.65
|
|
L&G Multi-Asset Target Return Fund Z EUR Acc Fonds
|
45496275
|
LGIM Managers (Europe) Limited
|
EUR
|
8.31
|
12.84
|
8.74
|
131.65
|
|
L&G Net Zero Global Corporate Bond Fund I EUR Hedged Inc Fonds
|
117917825
|
LGIM Managers (Europe) Limited
|
EUR
|
3.66
|
-
|
-
|
35.91
|
|
L&G Net Zero Global Corporate Bond Fund I USD Inc Fonds
|
116867130
|
LGIM Managers (Europe) Limited
|
USD
|
6.00
|
-
|
-
|
35.91
|
|
L&G Net Zero Global Corporate Bond Fund Z GBP Hedged Acc Fonds
|
116849041
|
LGIM Managers (Europe) Limited
|
GBP
|
6.19
|
15.55
|
-
|
35.91
|
|
L&G Net Zero Short Dated Global Corporate Bond Fund I Acc USD Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
5.92
|
-
|
-
|
1074.98
|
|
L&G UK Core Plus Bond Fund Z GBP Acc Fonds
|
23853685
|
LGIM Managers (Europe) Limited
|
GBP
|
5.49
|
13.65
|
-0.54
|
370.62
|
|
L&G UK Core Plus Bond Fund Z GBP Inc Fonds
|
24065425
|
LGIM Managers (Europe) Limited
|
GBP
|
5.48
|
13.66
|
-0.56
|
370.62
|
|
L&G UK Core Plus Bond Fund Z USD Acc Fonds
|
42763989
|
LGIM Managers (Europe) Limited
|
USD
|
14.03
|
26.99
|
-1.97
|
370.62
|
|
L&G US High Yield Bond Fund E USD Acc Fonds
|
128392237
|
LGIM Managers (Europe) Limited
|
USD
|
7.80
|
-
|
-
|
80.4
|
|
L&G US High Yield Bond Fund I EUR Acc Fonds
|
127948997
|
LGIM Managers (Europe) Limited
|
EUR
|
-5.00
|
-
|
-
|
80.4
|
|
L&G US High Yield Bond Fund I EUR H Acc Fonds
|
127948991
|
LGIM Managers (Europe) Limited
|
EUR
|
5.24
|
-
|
-
|
80.4
|
|
L&G US High Yield Bond Fund I EUR H Inc Fonds
|
127948998
|
LGIM Managers (Europe) Limited
|
EUR
|
5.27
|
-
|
-
|
80.4
|
|
L&G US High Yield Bond Fund I GBP H Acc Fonds
|
127959261
|
LGIM Managers (Europe) Limited
|
GBP
|
7.35
|
-
|
-
|
80.4
|
|
L&G US High Yield Bond Fund I GBP H Inc Fonds
|
127953829
|
LGIM Managers (Europe) Limited
|
GBP
|
7.37
|
-
|
-
|
80.4
|
|
L&G US High Yield Bond Fund I USD Acc Fonds
|
127956942
|
LGIM Managers (Europe) Limited
|
USD
|
7.53
|
-
|
-
|
80.4
|
|
L&G US High Yield Bond Fund Z EUR Acc Fonds
|
127948994
|
LGIM Managers (Europe) Limited
|
EUR
|
-4.50
|
-
|
-
|
80.4
|
|
L&G US High Yield Bond Fund Z EUR H Acc Fonds
|
127953841
|
LGIM Managers (Europe) Limited
|
EUR
|
5.81
|
-
|
-
|
80.4
|
|
L&G US High Yield Bond Fund Z GBP H Acc Fonds
|
127959257
|
LGIM Managers (Europe) Limited
|
GBP
|
7.92
|
-
|
-
|
80.4
|
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