|
L&G Net Zero Short Dated Global Corporate Bond Fund I Acc USD Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
1.42
|
17.51
|
-
|
1116.49
|
|
L&G Net Zero Short Dated Global Corporate Bond Fund Z Acc EUR H Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.05
|
12.21
|
-
|
1116.49
|
|
L&G Net Zero Short Dated Global Corporate Bond Fund Z Acc GBP H Fonds
|
|
LGIM Managers (Europe) Limited
|
GBP
|
1.59
|
17.76
|
-
|
1116.49
|
|
L&G Net Zero Short Dated Global Corporate Bond Fund Z Acc USD Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
1.71
|
18.47
|
-
|
1116.49
|
|
L&G UK Core Plus Bond Fund Z GBP Acc Fonds
|
23853685
|
LGIM Managers (Europe) Limited
|
GBP
|
0.22
|
17.22
|
-1.60
|
370.62
|
|
L&G UK Core Plus Bond Fund Z GBP Inc Fonds
|
24065425
|
LGIM Managers (Europe) Limited
|
GBP
|
0.22
|
17.24
|
-1.62
|
370.62
|
|
L&G UK Core Plus Bond Fund Z USD Acc Fonds
|
42763989
|
LGIM Managers (Europe) Limited
|
USD
|
1.05
|
27.69
|
-2.36
|
370.62
|
|
L&G US High Yield Bond Fund E USD Acc Fonds
|
128392237
|
LGIM Managers (Europe) Limited
|
USD
|
2.99
|
-
|
-
|
84.42
|
|
L&G US High Yield Bond Fund I EUR Acc Fonds
|
127948997
|
LGIM Managers (Europe) Limited
|
EUR
|
6.26
|
-
|
-
|
84.42
|
|
L&G US High Yield Bond Fund I EUR H Acc Fonds
|
127948991
|
LGIM Managers (Europe) Limited
|
EUR
|
0.83
|
-
|
-
|
84.42
|
|
L&G US High Yield Bond Fund I EUR H Inc Fonds
|
127948998
|
LGIM Managers (Europe) Limited
|
EUR
|
0.88
|
-
|
-
|
84.42
|
|
L&G US High Yield Bond Fund I GBP H Acc Fonds
|
127959261
|
LGIM Managers (Europe) Limited
|
GBP
|
2.51
|
-
|
-
|
84.42
|
|
L&G US High Yield Bond Fund I GBP H Inc Fonds
|
127953829
|
LGIM Managers (Europe) Limited
|
GBP
|
2.63
|
-
|
-
|
84.42
|
|
L&G US High Yield Bond Fund I USD Acc Fonds
|
127956942
|
LGIM Managers (Europe) Limited
|
USD
|
2.71
|
-
|
-
|
84.42
|
|
L&G US High Yield Bond Fund Z EUR Acc Fonds
|
127948994
|
LGIM Managers (Europe) Limited
|
EUR
|
6.81
|
-
|
-
|
84.42
|
|
L&G US High Yield Bond Fund Z EUR H Acc Fonds
|
127953841
|
LGIM Managers (Europe) Limited
|
EUR
|
1.38
|
-
|
-
|
84.42
|
|
L&G US High Yield Bond Fund Z GBP H Acc Fonds
|
127959257
|
LGIM Managers (Europe) Limited
|
GBP
|
3.05
|
-
|
-
|
84.42
|
|
L&G US High Yield Bond Fund Z USD Acc Fonds
|
127956935
|
LGIM Managers (Europe) Limited
|
USD
|
3.21
|
-
|
-
|
84.42
|
|
L&G US Securitised Fund Class I EUR Hedged Acc Fonds
|
134779830
|
LGIM Managers (Europe) Limited
|
EUR
|
2.12
|
-
|
-
|
644.55
|
|
L&G US Securitised Fund Class I USD Acc Fonds
|
134746587
|
LGIM Managers (Europe) Limited
|
USD
|
3.97
|
-
|
-
|
644.55
|
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