|
L&G Global High Yield Bond Fund Z USD Acc Fonds
|
30252514
|
LGIM Managers (Europe) Limited
|
USD
|
2.67
|
27.77
|
17.21
|
710.96
|
|
L&G Global High Yield Bond Screened Index Fund C EUR Unhedged Acc Fonds
|
54320363
|
LGIM Managers (Europe) Limited
|
EUR
|
4.30
|
20.80
|
-
|
94.46
|
|
L&G Global High Yield Bond Screened Index Fund C GBP Unhedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-0.89
|
-
|
-
|
94.46
|
|
L&G Global High Yield Bond Screened Index Fund CLASS C GBP Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
-0.91
|
-
|
-
|
94.46
|
|
L&G Global High Yield Bond Screened Index Fund Class C USD Unhedged Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
1.16
|
27.20
|
-
|
94.46
|
|
L&G Global High Yield Bond Screened Index Fund Class I EUR Unhedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
4.32
|
21.09
|
-
|
94.46
|
|
L&G Global High Yield Bond Screened Index Fund Z GBP Hedged Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
2.40
|
26.71
|
-
|
66.95
|
|
L&G Global High Yield Bond Screened Index Fund Z USD Unhedged Acc Fonds
|
54320194
|
LGIM Managers (Europe) Limited
|
USD
|
1.36
|
27.94
|
-
|
94.46
|
|
L&G Global Unconstrained Bond Fund I GBP Acc Fonds
|
50414793
|
LGIM Managers (Europe) Limited
|
GBP
|
2.85
|
18.37
|
22.40
|
2495.01
|
|
L&G Global Unconstrained Bond Fund I Inc Fonds
|
33640713
|
LGIM Managers (Europe) Limited
|
GBP
|
2.85
|
18.31
|
22.28
|
2517.53
|
|
L&G Global Unconstrained Bond Fund I USD Acc Fonds
|
54510936
|
LGIM Managers (Europe) Limited
|
USD
|
5.36
|
28.82
|
20.32
|
2495.01
|
|
L&G Global Unconstrained Bond Fund Z GBP Acc Fonds
|
23119915
|
LGIM Managers (Europe) Limited
|
GBP
|
3.16
|
19.46
|
24.70
|
2517.53
|
|
L&G Global Unconstrained Bond Fund Z Inc Fonds
|
30811255
|
LGIM Managers (Europe) Limited
|
GBP
|
3.16
|
19.45
|
24.69
|
2517.53
|
|
L&G Global Unconstrained Bond Plus Fund C USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
894.67
|
|
L&G Global Unconstrained Bond Plus Fund D USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
0.32
|
-
|
-
|
894.67
|
|
L&G Global Unconstrained Bond Plus Fund I CHF Hedged Acc Fonds
|
137215441
|
LGIM Managers (Europe) Limited
|
CHF
|
-3.27
|
-
|
-
|
990.36
|
|
L&G Global Unconstrained Bond Plus Fund I EUR Hedged Acc Fonds
|
52699680
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.69
|
17.72
|
15.77
|
894.67
|
|
L&G Global Unconstrained Bond Plus Fund I GBP Hedged Cap Fonds
|
35045190
|
LGIM Managers (Europe) Limited
|
GBP
|
0.96
|
23.55
|
25.10
|
990.36
|
|
L&G Global Unconstrained Bond Plus Fund I USD Acc Fonds
|
26247387
|
LGIM Managers (Europe) Limited
|
USD
|
1.12
|
24.28
|
27.20
|
894.67
|
|
L&G Global Unconstrained Bond Plus Fund I USD Inc Fonds
|
137301976
|
LGIM Managers (Europe) Limited
|
USD
|
1.12
|
-
|
-
|
990.36
|
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