|
L&G UK Core Plus Bond Fund Z GBP Acc Fonds
|
23853685
|
LGIM Managers (Europe) Limited
|
GBP
|
1.12
|
18.48
|
-0.61
|
370.62
|
|
L&G UK Core Plus Bond Fund Z GBP Inc Fonds
|
24065425
|
LGIM Managers (Europe) Limited
|
GBP
|
1.12
|
18.50
|
-0.62
|
370.62
|
|
L&G UK Core Plus Bond Fund Z USD Acc Fonds
|
42763989
|
LGIM Managers (Europe) Limited
|
USD
|
-0.31
|
30.30
|
-3.62
|
370.62
|
|
L&G US High Yield Bond Fund E USD Acc Fonds
|
128392237
|
LGIM Managers (Europe) Limited
|
USD
|
2.01
|
-
|
-
|
84.61
|
|
L&G US High Yield Bond Fund I EUR Acc Fonds
|
127948997
|
LGIM Managers (Europe) Limited
|
EUR
|
5.87
|
-
|
-
|
84.61
|
|
L&G US High Yield Bond Fund I EUR H Acc Fonds
|
127948991
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.18
|
-
|
-
|
84.61
|
|
L&G US High Yield Bond Fund I EUR H Inc Fonds
|
127948998
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.18
|
-
|
-
|
84.61
|
|
L&G US High Yield Bond Fund I GBP H Acc Fonds
|
127959261
|
LGIM Managers (Europe) Limited
|
GBP
|
1.54
|
-
|
-
|
84.61
|
|
L&G US High Yield Bond Fund I GBP H Inc Fonds
|
127953829
|
LGIM Managers (Europe) Limited
|
GBP
|
1.59
|
-
|
-
|
84.61
|
|
L&G US High Yield Bond Fund I USD Acc Fonds
|
127956942
|
LGIM Managers (Europe) Limited
|
USD
|
1.74
|
-
|
-
|
84.61
|
|
L&G US High Yield Bond Fund Z EUR Acc Fonds
|
127948994
|
LGIM Managers (Europe) Limited
|
EUR
|
6.44
|
-
|
-
|
84.61
|
|
L&G US High Yield Bond Fund Z EUR H Acc Fonds
|
127953841
|
LGIM Managers (Europe) Limited
|
EUR
|
0.36
|
-
|
-
|
84.61
|
|
L&G US High Yield Bond Fund Z GBP H Acc Fonds
|
127959257
|
LGIM Managers (Europe) Limited
|
GBP
|
2.07
|
-
|
-
|
84.61
|
|
L&G US High Yield Bond Fund Z USD Acc Fonds
|
127956935
|
LGIM Managers (Europe) Limited
|
USD
|
2.23
|
-
|
-
|
84.61
|
|
L&G US Securitised Fund Class I EUR Hedged Acc Fonds
|
134779830
|
LGIM Managers (Europe) Limited
|
EUR
|
2.07
|
-
|
-
|
646.22
|
|
L&G US Securitised Fund Class I USD Acc Fonds
|
134746587
|
LGIM Managers (Europe) Limited
|
USD
|
3.97
|
-
|
-
|
646.22
|
|
L&G US Securitised Fund Class Z EUR Hedged Acc Fonds
|
134779730
|
LGIM Managers (Europe) Limited
|
EUR
|
2.44
|
-
|
-
|
646.22
|
|
L&G US Securitised Fund Class Z USD Acc Fonds
|
134745876
|
LGIM Managers (Europe) Limited
|
USD
|
4.26
|
-
|
-
|
646.22
|
|
L&G US Securitised Plus Fund Class I EUR Hedged Acc Fonds
|
134731727
|
LGIM Managers (Europe) Limited
|
EUR
|
-0.42
|
-
|
-
|
223.65
|
|
L&G US Securitised Plus Fund Class I USD Acc Fonds
|
134744775
|
LGIM Managers (Europe) Limited
|
USD
|
1.36
|
-
|
-
|
223.65
|
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