| L&G UTM - Legal & General Global Equity Index Fund |
159.6
|
7.7
|
AA
|
| L&G UTM - Legal & General Global Emerging Markets Index Fund |
468.2
|
5.2
|
BBB
|
| L&G UTM - Legal & General Global Inflation Linked Bond Index Fund |
0.0
|
5.9
|
A
|
| L&G UTM - Legal & General Global Infrastructure Index Fund |
1'480.6
|
8.7
|
AAA
|
| L&G UTM - Legal & General Global Real Estate Dividend Index Fund |
87.7
|
7.0
|
A
|
| L&G UTM - Legal & General Future World UK Equity Fund |
77.6
|
9.4
|
AAA
|
| L&G UTM - Legal & General European Index Trust |
136.3
|
8.6
|
AAA
|
| L&G UTM - Legal & General European Equity Income Fund |
119.2
|
7.9
|
AA
|
| L&G UTM - Legal & General Emerging Markets Government Bond (US$) Index Fund |
0.0
|
4.3
|
BB
|
| L&G UTM - Legal & General All Stocks Gilt Index Trust |
0.0
|
6.1
|
A
|
| L&G UTM - Legal & General All Stocks Index Linked Gilt Index Trust |
0.0
|
6.1
|
A
|
| L&G UTM - Legal & General Active Sterling Corporate Bond Fund |
60.4
|
7.8
|
AA
|
| L&G US Equity Index |
144.4
|
7.3
|
AA
|
| L&G UK Special Situations |
0.0
|
0.0
| |
| L&G UK Smaller Companies SH Pn |
91.7
|
8.6
|
AA
|
| L&G UK Smaller Companies Pn |
91.7
|
8.6
|
AA
|
| L&G UK Equity Income Pn |
113.2
|
8.5
|
AA
|
| L&G UK Alpha Pn |
0.0
|
0.0
| |
| L&G UK Alpha |
0.0
|
0.0
| |
| L&G UCITS ETF Plc- L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF |
191.5
|
8.6
|
AAA
|
| L&G UCITS ETF Plc – Clean Energy UCITS ETF |
204.8
|
8.7
|
AAA
|
| L&G UCITS ETF Plc - US Equity UCITS ETF |
99.6
|
6.3
|
A
|
| L&G UCITS ETF Plc - US Energy Infrastructure MLP UCITS ETF |
0.0
|
0.0
| |
| L&G UCITS ETF Plc - UK Equity UCITS ETF |
110.6
|
8.7
|
AAA
|
| L&G UCITS ETF Plc - Russell 2000 US Small Cap Quality UCITS ETF |
165.5
|
5.8
|
A
|
| L&G UCITS ETF Plc - ROBO Gbl. Robot. and automat. UCITS ETF |
30.7
|
8.5
|
AA
|
| L&G UCITS ETF Plc - Pharma Breakthrough UCITS ETF |
29.0
|
5.1
|
BBB
|
| L&G UCITS ETF Plc - Optical Technology & Photonics ESG Exclusions UCITS ETF |
41.2
|
6.1
|
A
|
| L&G UCITS ETF Plc - Lon. Dat. All Com. UCITS ETF |
0.0
|
0.0
| |
| L&G UCITS ETF Plc - L&G UK Gilt 0-5 Years UCITS ETF |
0.0
|
6.1
|
A
|
| L&G UCITS ETF Plc - L&G Metaverse UCITS ETF |
45.6
|
7.4
|
AA
|
| L&G UCITS ETF Plc - L&G Japan ESG Exclusions Paris Aligned UCITS ETF |
28.9
|
8.9
|
AAA
|
| L&G UCITS ETF Plc - L&G Healthcare Technology & Innovation UCITS ETF |
18.1
|
6.4
|
A
|
| L&G UCITS ETF Plc - L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF |
42.8
|
8.8
|
AAA
|
| L&G UCITS ETF Plc - L&G GBP Corporate Bond Screened UCITS ETF |
42.6
|
8.1
|
AA
|
| L&G UCITS ETF Plc - L&G Emrgng Mrkts Govrnmnt Bnd (USD) 0-5 Year Scrnd UCITS ETF |
0.6
|
4.0
|
BB
|
| L&G UCITS ETF Plc - L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF |
0.0
|
0.0
| |
| L&G UCITS ETF Plc - L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF |
483.4
|
6.3
|
A
|
| L&G UCITS ETF Plc - L&G Emerging Markets Quality Dividends Equl Weight UCITS ETF |
465.5
|
4.4
|
BBB
|
| L&G UCITS ETF Plc - L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF |
233.9
|
6.9
|
A
|
| L&G UCITS ETF Plc - Japan Equity UCITS ETF |
82.4
|
9.3
|
AAA
|
| L&G UCITS ETF Plc - Hydrogen Economy UCITS ETF |
422.1
|
7.6
|
AA
|
| L&G UCITS ETF Plc - Gold Mining UCITS ETF |
370.2
|
8.6
|
AA
|
| L&G UCITS ETF Plc - Global Equity UCITS ETF |
101.7
|
7.0
|
A
|
| L&G UCITS ETF Plc - Global Thematic ESG Exclusions UCITS ETF |
44.1
|
7.4
|
AA
|
| L&G UCITS ETF Plc - FTSE 100 S. S. Str. (Daily 2x) UCITS ETF |
0.0
|
0.0
| |
| L&G UCITS ETF Plc - FTSE 100 Leveraged (Daily 2x) UCITS ETF |
0.0
|
0.0
| |
| L&G UCITS ETF Plc - Europe ex UK Equity UCITS ETF |
94.0
|
8.4
|
AA
|
| L&G UCITS ETF Plc - Ecommerce Logistics UCITS ETF |
47.5
|
7.8
|
AA
|
| L&G UCITS ETF Plc - E Fund MSCI China A UCITS ETF |
299.4
|
1.9
|
B
|
| L&G UCITS ETF Plc - DAX Daily 2x Short UCITS ETF |
0.0
|
0.0
| |
| L&G UCITS ETF Plc - DAX Daily 2x Long UCITS ETF |
0.0
|
0.0
| |
| L&G UCITS ETF Plc - Cyber Security UCITS ETF |
8.5
|
7.1
|
AA
|
| L&G UCITS ETF Plc - Cyber Security Innovation UCITS ETF |
17.8
|
7.0
|
A
|
| L&G UCITS ETF Plc - Clean Water UCITS ETF |
68.7
|
9.0
|
AAA
|
| L&G UCITS ETF Plc - Battery Value-Chain UCITS ETF |
80.8
|
7.7
|
AA
|
| L&G UCITS ETF Plc - Asia Pacific ex Japan Equity UCITS ETF |
148.7
|
8.4
|
AA
|
| L&G UCITS ETF Plc - Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF |
104.3
|
8.4
|
AA
|
| L&G UCITS ETF Plc - Artificial Intelligence UCITS ETF |
15.7
|
7.6
|
AA
|
| L&G UCITS ETF Plc - All Commodities UCITS ETF |
0.0
|
0.0
| |
| L&G Threadneedle UK Pn |
126.9
|
9.2
|
AAA
|
| L&G Threadneedle UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| L&G Threadneedle UK Equity Income |
53.7
|
9.7
|
AAA
|
| L&G Threadneedle UK |
126.9
|
9.2
|
AAA
|
| L&G Threadneedle Managed Equity Pn |
0.0
|
0.0
| |
| L&G Threadneedle Managed Equity Focused |
0.0
|
0.0
| |
| L&G Threadneedle Managed Equity & Bond |
0.0
|
0.0
| |
| L&G Threadneedle Managed Equity |
0.0
|
0.0
| |
| L&G Threadneedle Managed Equity Focused Pn |
0.0
|
0.0
| |
| L&G Threadneedle Managed Equity & Bond Pn |
0.0
|
0.0
| |
| L&G Threadneedle Global Select Pn |
158.5
|
8.4
|
AA
|
| L&G Threadneedle Global Select |
158.5
|
8.4
|
AA
|
| L&G Threadneedle Global Equity Income Pn |
233.0
|
8.4
|
AA
|
| L&G Threadneedle Global Equity Income |
233.0
|
8.4
|
AA
|
| L&G Stewart Investors Indian Subcontinent Pn |
133.2
|
4.2
|
BB
|
| L&G Stewart Investors Indian Subcontinent |
133.2
|
4.2
|
BB
|
| L&G Stewart Investors Global Emerging Markets Leaders |
49.1
|
6.7
|
A
|
| L&G Stewart Investors Global Emerging Markets Leaders Pn |
49.1
|
6.7
|
A
|
| L&G Stewart Investors Asia Pacific Leaders Pn |
48.4
|
7.4
|
AA
|
| L&G Stewart Investors Asia Pacific Leaders |
48.4
|
7.4
|
AA
|
| L&G Standard Life UK Smaller Companies |
25.4
|
9.0
|
AAA
|
| L&G Standard Life UK Smaller Companies Pn |
25.4
|
9.0
|
AAA
|
| L&G Standard Life UK Real Estate Income Feeder |
0.0
|
0.0
| |
| L&G Standard Life UK Real Estate Income Feeder Pn |
0.0
|
0.0
| |
| L&G Standard Life UK Equity High Income Pn |
160.7
|
9.0
|
AAA
|
| L&G Standard Life UK Equity High Income |
160.7
|
9.0
|
AAA
|
| L&G Standard Life Global Absolute Return Strategies |
0.0
|
0.0
| |
| L&G Standard Life Global Absolute Return Strategies Pn |
0.0
|
0.0
| |
| L&G SICAV - UK Core Plus Bond Fund |
0.0
|
0.0
| |
| L&G SICAV - Multi-Asset Target Return Fund |
0.0
|
0.0
| |
| L&G SICAV - Global High Yield Bond Fund |
0.0
|
0.0
| |
| L&G SICAV - Euro High Alpha Corporate Bond Fund |
110.3
|
7.8
|
AA
|
| L&G SICAV - Euro Corporate Bond Fund |
113.7
|
8.2
|
AA
|
| L&G SICAV - Euro Buy and Maintain Credit Fund |
113.5
|
8.0
|
AA
|
| L&G SICAV - Emerging Markets Bond Fund |
0.0
|
0.0
| |
| L&G SICAV - Emerging Markets Short Duration Bond Fund |
0.0
|
0.0
| |
| L&G SICAV - Commodity Index Fund |
1.4
|
5.8
|
A
|
| L&G SICAV - Buy & Maintain Bond Fund |
146.7
|
8.2
|
AA
|
| L&G Schroder UK Smaller Companies Pn |
0.0
|
0.0
| |
| L&G Schroder UK Smaller Companies |
0.0
|
0.0
| |
