| L&G Schroder UK Smaller Companies G17 Pn |
0.0
|
0.0
| |
| L&G Schroder UK Mid 250 Pn |
58.9
|
8.1
|
AA
|
| L&G Schroder UK Mid 250 G17 Pn |
58.9
|
8.1
|
AA
|
| L&G Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| L&G Schroder UK Alpha Plus Pn |
104.6
|
9.7
|
AAA
|
| L&G Schroder UK Alpha Plus G17 Pn |
104.6
|
9.7
|
AAA
|
| L&G Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| L&G Schroder UK Alpha Income Pn |
0.0
|
0.0
| |
| L&G Schroder UK Alpha Income |
0.0
|
0.0
| |
| L&G Schroder Tokyo Pn |
85.7
|
8.2
|
AA
|
| L&G Schroder Tokyo G17 Pn |
85.7
|
8.2
|
AA
|
| L&G Schroder Tokyo |
85.7
|
8.2
|
AA
|
| L&G Schroder Recovery Pn |
88.9
|
9.2
|
AAA
|
| L&G Schroder Recovery |
88.9
|
9.2
|
AAA
|
| L&G Schroder Multi Manager Diversity Pn |
0.0
|
0.0
| |
| L&G Schroder MM Diversity |
0.0
|
0.0
| |
| L&G Schroder Income Pn |
136.6
|
8.5
|
AA
|
| L&G Schroder Income Maximiser Pn |
136.2
|
8.5
|
AA
|
| L&G Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| L&G Schroder Income |
136.6
|
8.5
|
AA
|
| L&G Schroder High Yield Opportunities Pn |
0.0
|
0.0
| |
| L&G Schroder High Yield Opportunities |
0.0
|
0.0
| |
| L&G Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| L&G Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| L&G Schroder European Recovery Pn |
199.9
|
7.5
|
AA
|
| L&G Schroder European Recovery |
199.9
|
7.5
|
AA
|
| L&G Schroder European Alpha Plus Pn |
367.3
|
7.8
|
AA
|
| L&G Schroder European Alpha Plus |
367.3
|
7.8
|
AA
|
| L&G Royal London UK Equity Income Pn |
79.7
|
8.7
|
AAA
|
| L&G Royal London UK Equity Income |
79.7
|
8.7
|
AAA
|
| L&G Royal London Corporate Bond Pn |
0.0
|
8.3
|
AA
|
| L&G Royal London Corporate Bond |
0.0
|
8.3
|
AA
|
| L&G Rathbone Income Pn |
118.7
|
8.2
|
AA
|
| L&G Rathbone Income |
118.7
|
8.2
|
AA
|
| L&G Property Pn |
0.0
|
0.0
| |
| L&G Property |
0.0
|
0.0
| |
| L&G PMC Threadneedle Dynamic Real Return G25 Pn |
0.0
|
7.2
|
AA
|
| L&G PMC Newton UK Income Pn |
0.0
|
8.9
|
AAA
|
| L&G PMC Kames Strategic Bond Pn |
0.0
|
7.3
|
AA
|
| L&G PMC Janus Henderson Preference & Bond Pn |
0.0
|
0.0
| |
| L&G PMC Aberdeen Life UK & Global (50/50) Equity Pn |
0.0
|
8.7
|
AAA
|
| L&G Pacific Ex Japan Equity Index |
274.4
|
7.3
|
AA
|
| L&G Over 15 Years Gilts Index Pn |
0.0
|
0.0
| |
| L&G Old Mutual UK Smaller Companies |
73.1
|
8.3
|
AA
|
| L&G Old Mutual UK Small Companies Pn |
73.1
|
8.3
|
AA
|
| L&G Old Mutual UK Mid Cap Pn |
139.2
|
8.6
|
AAA
|
| L&G Old Mutual UK Mid Cap |
139.2
|
8.6
|
AAA
|
| L&G Old Mutual UK Alpha Pn |
130.8
|
7.8
|
AA
|
| L&G Old Mutual UK Alpha |
130.8
|
7.8
|
AA
|
| L&G Old Mutual Global Strategic Bond Pn |
3.9
|
6.0
|
A
|
| L&G Old Mutual Global Strategic Bond |
3.9
|
6.0
|
A
|
| L&G Old Mutual Global Equity |
0.0
|
0.0
| |
| L&G Old Mutual Corporate Bond Pn |
0.0
|
8.1
|
AA
|
| L&G Old Mutual Corporate Bond |
0.0
|
8.1
|
AA
|
| L&G Newton UK Income Pn |
116.2
|
8.9
|
AAA
|
| L&G Newton UK Income |
116.2
|
8.9
|
AAA
|
| L&G Newton UK Equity Pn |
82.9
|
8.9
|
AAA
|
| L&G Newton UK Equity G17 Pn |
82.9
|
8.9
|
AAA
|
| L&G Newton UK Equity |
82.9
|
8.9
|
AAA
|
| L&G Newton Real Return Pn |
67.4
|
7.1
|
AA
|
| L&G Newton Real Return |
67.4
|
7.1
|
AA
|
| L&G Newton Multi-Asset Growth Pn |
86.0
|
8.5
|
AA
|
| L&G Newton Multi-Asset Balanced Pn |
71.4
|
8.4
|
AA
|
| L&G Newton Multi Asset Growth |
86.0
|
8.5
|
AA
|
| L&G Newton International Bond Pn |
0.0
|
7.3
|
AA
|
| L&G Newton International Bond G17 Pn |
0.0
|
7.3
|
AA
|
| L&G Newton International Bond |
0.0
|
7.3
|
AA
|
| L&G Newton Global Income Pn |
190.1
|
8.5
|
AA
|
| L&G Newton Global Income |
190.1
|
8.5
|
AA
|
| L&G Newton Global Equity Pn |
45.7
|
8.7
|
AAA
|
| L&G Newton Global Equity G17 Pn |
45.7
|
8.7
|
AAA
|
| L&G Newton Global Equity |
45.7
|
8.7
|
AAA
|
| L&G Newton Asian Income Pn |
201.1
|
7.3
|
AA
|
| L&G Newton Asian Income |
201.1
|
7.3
|
AA
|
| L&G Neptune Global Equity Pn |
63.4
|
7.0
|
A
|
| L&G Neptune Global Equity |
63.4
|
7.0
|
A
|
| L&G Neptune Balanced Pn |
47.9
|
8.3
|
AA
|
| L&G Neptune Balanced |
47.9
|
8.3
|
AA
|
| L&G MULTI-INDEX FUNDS - L&G Future World ESG Scrned and Selcted Multi-Index 7 Fd |
0.0
|
0.0
| |
| L&G MULTI-INDEX FUNDS - L&G Future World ESG Scrned and Selcted Multi-Index 6 Fd |
0.0
|
0.0
| |
| L&G MULTI-INDEX FUNDS - L&G Future World ESG Scrned and Selcted Multi-Index 5 Fd |
77.6
|
7.7
|
AA
|
| L&G MULTI-INDEX FUNDS - L&G Future World ESG Scrned and Selcted Multi-Index 4 Fd |
59.6
|
7.4
|
AA
|
| L&G MULTI-INDEX FUNDS - L&G Future World ESG Scrned and Selcted Multi-Index 3 Fd |
51.7
|
7.1
|
A
|
| L&G Multi-Index EUR V Fund |
0.0
|
0.0
| |
| L&G Multi-Index EUR IV Fund |
0.0
|
0.0
| |
| L&G Multi-Index EUR III Fund |
0.0
|
0.0
| |
| L&G Multi Manager Income Pn |
178.4
|
7.4
|
AA
|
| L&G Multi Manager Income |
178.4
|
7.4
|
AA
|
| L&G Multi Manager Growth Pn |
200.6
|
7.7
|
AA
|
| L&G Multi Manager Growth |
200.6
|
7.7
|
AA
|
| L&G Multi Manager Balanced Pn |
204.7
|
7.5
|
AA
|
| L&G Multi Manager Balanced |
204.7
|
7.5
|
AA
|
| L&G M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
| L&G M&G Strategic Corporate Bond |
81.2
|
7.7
|
AA
|
| L&G M&G Recovery Pn |
100.8
|
8.7
|
AAA
|
| L&G M&G Recovery |
100.8
|
8.7
|
AAA
|
| L&G M&G Optimal Income Pn |
49.8
|
7.0
|
A
|
| L&G M&G Optimal Income |
49.8
|
7.0
|
A
|
| L&G M&G North American Dividend Pn |
203.7
|
8.5
|
AA
|
| L&G M&G North American Dividend |
203.7
|
8.5
|
AA
|
