L&G Absolute Return Bond Fund I GBP Acc Fonds
|
50414793
|
LGIM Managers (Europe) Limited
|
GBP
|
8.07
|
13.88
|
-
|
1983.17
|
L&G Absolute Return Bond Fund I Inc Fonds
|
33640713
|
LGIM Managers (Europe) Limited
|
GBP
|
6.71
|
12.37
|
19.96
|
1983.17
|
L&G Absolute Return Bond Fund I USD Acc Fonds
|
54510936
|
LGIM Managers (Europe) Limited
|
USD
|
6.03
|
4.34
|
-
|
1983.17
|
L&G Absolute Return Bond Fund Z GBP Acc Fonds
|
23119915
|
LGIM Managers (Europe) Limited
|
GBP
|
8.39
|
15.30
|
-
|
2013.66
|
L&G Absolute Return Bond Fund Z Inc Fonds
|
30811255
|
LGIM Managers (Europe) Limited
|
GBP
|
6.98
|
13.80
|
-
|
1983.17
|
L&G Absolute Return Bond Plus D USD Inc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
354.01
|
L&G Absolute Return Bond Plus I EUR Acc Fonds
|
52699680
|
LGIM Managers (Europe) Limited
|
EUR
|
9.13
|
12.11
|
-
|
373.81
|
L&G Absolute Return Bond Plus I GBP Hedged Cap Fonds
|
35045190
|
LGIM Managers (Europe) Limited
|
GBP
|
10.62
|
17.12
|
27.71
|
373.81
|
L&G Absolute Return Bond Plus I USD Acc Fonds
|
26247387
|
LGIM Managers (Europe) Limited
|
USD
|
10.91
|
18.72
|
-
|
373.81
|
L&G Absolute Return Bond Plus P EUR Hedged Inc Fonds
|
43467847
|
LGIM Managers (Europe) Limited
|
EUR
|
7.36
|
8.93
|
-
|
373.81
|
L&G Absolute Return Bond Plus Z GBP Hedged Cap Fonds
|
34344986
|
LGIM Managers (Europe) Limited
|
GBP
|
11.12
|
19.16
|
31.56
|
373.81
|
L&G Absolute Return Bond Plus Z Inc Fonds
|
26247088
|
LGIM Managers (Europe) Limited
|
USD
|
9.96
|
19.10
|
33.33
|
373.81
|
L&G Absolute Return Bond Plus Z USD Acc Fonds
|
22957156
|
LGIM Managers (Europe) Limited
|
USD
|
11.38
|
20.65
|
35.08
|
354.01
|
L&G Buy & Maintain Credit Fund Z EUR Acc Fonds
|
50875861
|
LGIM Managers (Europe) Limited
|
EUR
|
3.99
|
-3.76
|
-
|
2457.36
|
L&G Buy & Maintain Credit Fund Z EUR Inc Fonds
|
50875865
|
LGIM Managers (Europe) Limited
|
EUR
|
3.43
|
-4.29
|
-
|
2457.36
|
L&G Buy & Maintain Credit Fund Z GBP Acc Fonds
|
24403012
|
LGIM Managers (Europe) Limited
|
GBP
|
2.15
|
-7.48
|
-
|
2673.93
|
L&G Buy & Maintain Credit Fund Z GBP Inc Fonds
|
26349662
|
LGIM Managers (Europe) Limited
|
GBP
|
2.16
|
-7.49
|
-
|
2673.93
|
L&G Climate Action Global Equity Fund Class I USD Acc Fonds
|
44021658
|
LGIM Managers (Europe) Limited
|
USD
|
-
|
-
|
-
|
29.46
|
L&G Climate Action Global Equity Fund Class I USD Inc Fonds
|
43108723
|
LGIM Managers (Europe) Limited
|
USD
|
29.74
|
-
|
-
|
29.46
|
L&G Climate Action Global Equity Fund Class Z USD Acc Fonds
|
42877907
|
LGIM Managers (Europe) Limited
|
USD
|
15.04
|
12.60
|
-
|
29.46
|