| L&G Aberdeen UK & Global (50/50) Equity Pn |
56.7
|
8.7
|
AAA
|
| L&G Aberdeen UK Equity Pn |
39.8
|
10.0
|
AAA
|
| L&G Aberdeen World Equity |
68.4
|
8.0
|
AA
|
| L&G Aberdeen World Equity Pn |
68.4
|
8.0
|
AA
|
| L&G ACWI ex Thermal Coal Adaptive Capped ESG Equity Index |
128.4
|
9.0
|
AAA
|
| L&G Allianz Gilt Yield |
0.0
|
6.5
|
A
|
| L&G Allianz Gilt Yield Pn |
0.0
|
6.5
|
A
|
| L&G Allianz Strategic Bond G17 Pn |
0.1
|
6.7
|
A
|
| L&G Artemis European Growth |
332.9
|
8.1
|
AA
|
| L&G Artemis European Growth Pn |
332.9
|
8.1
|
AA
|
| L&G Artemis Global Income |
142.5
|
7.3
|
AA
|
| L&G Artemis Global Income Pn |
142.5
|
7.3
|
AA
|
| L&G Artemis High Income |
115.8
|
7.4
|
AA
|
| L&G Artemis High Income Pn |
115.8
|
7.4
|
AA
|
| L&G Artemis Income |
62.5
|
9.3
|
AAA
|
| L&G Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| L&G Artemis Strategic Bond |
86.8
|
7.7
|
AA
|
| L&G Artemis Strategic Bond Pn |
86.8
|
7.7
|
AA
|
| L&G Artemis UK Select |
148.3
|
8.0
|
AA
|
| L&G Artemis UK Select Pn |
148.3
|
8.0
|
AA
|
| L&G Artemis UK Special Situations |
126.1
|
8.5
|
AA
|
| L&G Artemis UK Special Situations Pn |
126.1
|
8.5
|
AA
|
| L&G Asian Income Pn |
266.6
|
6.1
|
A
|
| L&G Aviva Investors UK Property Feeder Pn |
0.0
|
0.0
| |
| L&G Aviva Investors UK Property Feeder |
0.0
|
0.0
| |
| L&G AXA Framlington Biotech |
29.6
|
6.9
|
A
|
| L&G AXA Framlington Biotech Pn |
29.6
|
6.9
|
A
|
| L&G AXA Framlington Health |
21.8
|
6.7
|
A
|
| L&G AXA Framlington Health Pn |
21.8
|
6.7
|
A
|
| L&G AXA Framlington UK Select Opportunities Pn |
102.3
|
8.5
|
AA
|
| L&G BlackRock Gold & General |
385.7
|
7.6
|
AA
|
| L&G BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| L&G BlackRock UK Income |
102.5
|
9.1
|
AAA
|
| L&G BlackRock UK Income Pn |
102.5
|
9.1
|
AAA
|
| L&G BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| L&G BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| L&G BNY Mellon Long Term Global Equity Pn |
94.9
|
8.1
|
AA
|
| L&G BNY Mellon Long Term Global Equity |
94.9
|
8.1
|
AA
|
| L&G Close Balanced Portfolio |
96.3
|
8.6
|
AA
|
| L&G Close Balanced Portfolio Pn |
96.3
|
8.6
|
AA
|
| L&G Close Bond Income Portfolio |
87.1
|
10.0
|
AAA
|
| L&G Close Bond Income Portfolio Pn |
87.1
|
10.0
|
AAA
|
| L&G Close Conservative Portfolio |
74.2
|
8.0
|
AA
|
| L&G Close Conservative Portfolio Pn |
74.2
|
8.0
|
AA
|
| L&G Close Diversified Income Portfolio Pn |
0.0
|
8.9
|
AAA
|
| L&G Close Diversified Income Portfolio |
0.0
|
8.9
|
AAA
|
| L&G Close Growth Portfolio |
118.4
|
9.3
|
AAA
|
| L&G Close Growth Portfolio Pn |
118.4
|
9.3
|
AAA
|
| L&G Diversified EUR Fund |
0.0
|
0.0
| |
| L&G Diversified USD Fund |
0.0
|
0.0
| |
| L&G Dynamic Bond Pn |
90.3
|
6.3
|
A
|
| L&G Emerging Markets Equity Index Fund |
317.4
|
5.4
|
BBB
|
| L&G Emerging Markets Equity ESG Future Core Fund |
145.0
|
6.1
|
A
|
| L&G Emerging Markets Government Bond (USD) Index Fund |
0.0
|
0.0
| |
| L&G Emerging Markets Government Bond (Local Currency) Index Fund |
0.0
|
0.0
| |
| L&G ESG Emerging Markets Government Bond (Local Currency) Index Fund |
0.0
|
0.0
| |
| L&G ESG Emerging Markets Government Bond (USD) Index Fund |
0.0
|
0.0
| |
| L&G Ethical |
0.0
|
0.0
| |
| L&G Euro Treasury Bond Index Fund |
0.0
|
6.1
|
A
|
| L&G European (Ex UK) Equity Index |
136.3
|
8.6
|
AAA
|
| L&G F&C MM Navigator Distribution |
0.0
|
0.0
| |
| L&G F&C MM Navigator Distribution Pn |
0.0
|
0.0
| |
| L&G F&C MM Navigator Moderate |
0.0
|
0.0
| |
| L&G F&C MM Navigator Moderate Pn |
0.0
|
0.0
| |
| L&G F&C Responsible UK Income |
109.3
|
9.2
|
AAA
|
| L&G F&C Responsible UK Income Pn |
109.3
|
9.2
|
AAA
|
| L&G Fidelity Asia |
191.1
|
5.8
|
A
|
| L&G Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| L&G Fidelity Emerging Markets |
137.9
|
6.9
|
A
|
| L&G Fidelity European |
79.5
|
9.1
|
AAA
|
| L&G Fidelity European Pn |
79.5
|
9.1
|
AAA
|
| L&G Fidelity Extra Income |
0.0
|
0.0
| |
| L&G Fidelity Extra Income Pn |
0.0
|
0.0
| |
| L&G Fidelity Multi Asset Strategic |
0.0
|
0.0
| |
| L&G Fidelity Multi Asset Strategic Pn |
0.0
|
0.0
| |
| L&G Fidelity Open World |
0.0
|
0.0
| |
| L&G Fidelity Open World Pn |
0.0
|
0.0
| |
| L&G Fidelity Strategic Bond |
152.3
|
7.0
|
A
|
| L&G Fidelity Strategic Bond Pn |
152.3
|
7.0
|
A
|
| L&G First State Global Listed Infrastructure |
1'620.7
|
9.0
|
AAA
|
| L&G First State Global Listed Infrastructure Pn |
1'620.7
|
9.0
|
AAA
|
| L&G First State Greater China Growth |
81.3
|
6.0
|
A
|
| L&G First State Greater China Growth Pn |
81.3
|
6.0
|
A
|
| L&G Frontier Markets Equity Fund |
0.0
|
0.0
| |
| L&G Future World Developed (ex UK) Equity Index Fund Pn |
0.0
|
0.0
| |
| L&G Gilt |
0.0
|
0.0
| |
| L&G Global 100 Equity Index |
57.0
|
7.0
|
A
|
| L&G Global Developed Four Factor Index |
0.0
|
0.0
| |
| L&G Global Equity Index Fixed Weights 50:50 Pn |
0.0
|
0.0
| |
| L&G Global Small Cap Equity Index Fund |
145.7
|
6.8
|
A
|
| L&G Growth Pn |
76.8
|
8.9
|
AAA
|
| L&G Henderson Cautious Managed Pn |
76.8
|
7.9
|
AA
|
| L&G Henderson China Opportunities Pn |
90.9
|
4.6
|
BBB
|
| L&G Henderson European Growth Pn |
73.9
|
9.5
|
AAA
|
| L&G Henderson European Selected Opportunities Pn |
307.7
|
9.6
|
AAA
|
| L&G Henderson Global Equity Income G17 Pn |
156.4
|
9.0
|
AAA
|
| L&G Henderson Multi Asset Absolute Return Pn |
0.0
|
0.0
| |
| L&G Henderson Multi Manager Active Pn |
106.1
|
7.6
|
AA
|
| L&G Henderson Multi Manager Managed Pn |
93.1
|
7.6
|
AA
|
| L&G Henderson Multi Manager Income & Growth Pn |
0.0
|
0.0
| |
