|
L&G Absolute Return Bond Fund I GBP Acc Fonds
|
50414793
|
LGIM Managers (Europe) Limited
|
GBP
|
6.58
|
16.40
|
-
|
2112.91
|
|
L&G Absolute Return Bond Fund I Inc Fonds
|
33640713
|
LGIM Managers (Europe) Limited
|
GBP
|
6.58
|
16.29
|
26.10
|
2112.91
|
|
L&G Absolute Return Bond Fund I USD Acc Fonds
|
54510936
|
LGIM Managers (Europe) Limited
|
USD
|
12.05
|
16.73
|
-
|
2112.91
|
|
L&G Absolute Return Bond Fund Z GBP Acc Fonds
|
23119915
|
LGIM Managers (Europe) Limited
|
GBP
|
6.89
|
17.78
|
29.00
|
2112.91
|
|
L&G Absolute Return Bond Fund Z Inc Fonds
|
30811255
|
LGIM Managers (Europe) Limited
|
GBP
|
6.88
|
17.76
|
28.97
|
2112.91
|
|
L&G Absolute Return Bond Plus D USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
473.92
|
|
L&G Absolute Return Bond Plus I CHF Hedged Acc Fonds
|
137215441
|
LGIM Managers (Europe) Limited
|
CHF
|
-
|
-
|
-
|
473.92
|
|
L&G Absolute Return Bond Plus I EUR Acc Fonds
|
52699680
|
LGIM Managers (Europe) Limited
|
EUR
|
5.43
|
15.30
|
-
|
473.92
|
|
L&G Absolute Return Bond Plus I GBP Hedged Cap Fonds
|
35045190
|
LGIM Managers (Europe) Limited
|
GBP
|
6.91
|
20.62
|
33.98
|
473.92
|
|
L&G Absolute Return Bond Plus I USD Acc Fonds
|
26247387
|
LGIM Managers (Europe) Limited
|
USD
|
7.10
|
22.11
|
-
|
473.92
|
|
L&G Absolute Return Bond Plus P EUR Hedged Inc Fonds
|
43467847
|
LGIM Managers (Europe) Limited
|
EUR
|
4.99
|
13.39
|
22.69
|
473.92
|
|
L&G Absolute Return Bond Plus R CHF Hedged Acc Fonds
|
138956032
|
LGIM Managers (Europe) Limited
|
CHF
|
-
|
-
|
-
|
473.92
|
|
L&G Absolute Return Bond Plus R EUR Hedged Inc Fonds
|
138956219
|
LGIM Managers (Europe) Limited
|
EUR
|
-
|
-
|
-
|
473.92
|
|
L&G Absolute Return Bond Plus Z GBP Hedged Cap Fonds
|
34344986
|
LGIM Managers (Europe) Limited
|
GBP
|
7.36
|
22.64
|
37.93
|
473.92
|
|
L&G Absolute Return Bond Plus Z Inc Fonds
|
26247088
|
LGIM Managers (Europe) Limited
|
USD
|
7.53
|
24.03
|
40.36
|
473.92
|
|
L&G Absolute Return Bond Plus Z USD Acc Fonds
|
22957156
|
LGIM Managers (Europe) Limited
|
USD
|
7.54
|
24.03
|
40.36
|
473.92
|
|
L&G Buy & Maintain Credit Fund Z EUR Acc Fonds
|
50875861
|
LGIM Managers (Europe) Limited
|
EUR
|
3.07
|
2.46
|
1.55
|
2316.77
|
|
L&G Buy & Maintain Credit Fund Z EUR Inc Fonds
|
50875865
|
LGIM Managers (Europe) Limited
|
EUR
|
3.06
|
2.41
|
1.50
|
2316.77
|
|
L&G Buy & Maintain Credit Fund Z GBP Acc Fonds
|
24403012
|
LGIM Managers (Europe) Limited
|
GBP
|
3.60
|
-0.53
|
-1.73
|
2673.93
|
|
L&G Buy & Maintain Credit Fund Z GBP Inc Fonds
|
26349662
|
LGIM Managers (Europe) Limited
|
GBP
|
3.60
|
-0.54
|
-1.73
|
2673.93
|
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