| L&G Investec Global Strategic Equity G17 Pn |
139.1
|
7.5
|
AA
|
| L&G Investec Global Energy Pn |
0.0
|
0.0
| |
| L&G Investec Global Energy G17 Pn |
0.0
|
0.0
| |
| L&G Investec Global Energy |
0.0
|
0.0
| |
| L&G Investec Cautious Managed Pn |
67.0
|
7.2
|
AA
|
| L&G Investec Cautious Managed G17 Pn |
67.0
|
7.2
|
AA
|
| L&G Investec Cautious Managed |
67.0
|
7.2
|
AA
|
| L&G Investec American G17 Pn |
19.3
|
8.6
|
AA
|
| L&G Invesco Perpetual Monthly Income Plus |
95.4
|
7.0
|
A
|
| L&G Invesco Perpetual Monthly Income Plus Pn |
95.4
|
7.0
|
A
|
| L&G Invesco Perpetual Income Pn |
167.4
|
8.3
|
AA
|
| L&G Invesco Perpetual Income |
167.4
|
8.3
|
AA
|
| L&G Invesco Perpetual High Income Pn |
163.0
|
8.1
|
AA
|
| L&G Invesco Perpetual High Income |
163.0
|
8.1
|
AA
|
| L&G Invesco Perpetual Global Bond Pn |
34.8
|
6.3
|
A
|
| L&G Invesco Perpetual Global Bond |
34.8
|
6.3
|
A
|
| L&G Invesco Perpetual Global Smaller Companies Pn |
123.8
|
6.9
|
A
|
| L&G Invesco Perpetual Global Smaller Companies |
123.8
|
6.9
|
A
|
| L&G Invesco Perpetual Distribution Pn |
66.4
|
7.6
|
AA
|
| L&G Invesco Perpetual Distribution |
66.4
|
7.6
|
AA
|
| L&G Invesco Perpetual Corporate Bond Pn |
70.3
|
7.8
|
AA
|
| L&G Invesco Perpetual Corporate Bond |
70.3
|
7.8
|
AA
|
| L&G International |
0.0
|
0.0
| |
| L&G HSBC Global Distribution |
207.2
|
6.8
|
A
|
| L&G High Income Pn |
0.0
|
0.0
| |
| L&G Henderson UK Property PAIF Feeder Pn |
0.0
|
0.0
| |
| L&G Henderson UK Alpha Pn |
120.1
|
8.7
|
AAA
|
| L&G Henderson Strategic Bond Pn |
12.2
|
7.2
|
AA
|
| L&G Henderson Sterling Bond Pn |
76.4
|
8.3
|
AA
|
| L&G Henderson Preference & Bond Pn |
0.0
|
0.0
| |
| L&G Henderson Multi Manager Distribution Pn |
0.0
|
0.0
| |
| L&G Henderson Multi Manager Income & Growth Pn |
0.0
|
0.0
| |
| L&G Henderson Multi Manager Managed Pn |
93.1
|
7.6
|
AA
|
| L&G Henderson Multi Manager Active Pn |
106.1
|
7.6
|
AA
|
| L&G Henderson Multi Asset Absolute Return Pn |
0.0
|
0.0
| |
| L&G Henderson Global Equity Income G17 Pn |
156.4
|
9.0
|
AAA
|
| L&G Henderson European Selected Opportunities Pn |
307.7
|
9.6
|
AAA
|
| L&G Henderson European Growth Pn |
73.9
|
9.5
|
AAA
|
| L&G Henderson China Opportunities Pn |
90.9
|
4.6
|
BBB
|
| L&G Henderson Cautious Managed Pn |
76.8
|
7.9
|
AA
|
| L&G Growth Pn |
76.8
|
8.9
|
AAA
|
| L&G Global Small Cap Equity Index Fund |
145.7
|
6.8
|
A
|
| L&G Global Equity Index Fixed Weights 50:50 Pn |
0.0
|
0.0
| |
| L&G Global Developed Four Factor Index |
0.0
|
0.0
| |
| L&G Global 100 Equity Index |
57.0
|
7.0
|
A
|
| L&G Gilt |
0.0
|
0.0
| |
| L&G Future World Developed (ex UK) Equity Index Fund Pn |
0.0
|
0.0
| |
| L&G Frontier Markets Equity Fund |
0.0
|
0.0
| |
| L&G First State Greater China Growth Pn |
81.3
|
6.0
|
A
|
| L&G First State Greater China Growth |
81.3
|
6.0
|
A
|
| L&G First State Global Listed Infrastructure Pn |
1'620.7
|
9.0
|
AAA
|
| L&G First State Global Listed Infrastructure |
1'620.7
|
9.0
|
AAA
|
| L&G Fidelity Strategic Bond Pn |
152.3
|
7.0
|
A
|
| L&G Fidelity Strategic Bond |
152.3
|
7.0
|
A
|
| L&G Fidelity Open World Pn |
0.0
|
0.0
| |
| L&G Fidelity Open World |
0.0
|
0.0
| |
| L&G Fidelity Multi Asset Strategic Pn |
0.0
|
0.0
| |
| L&G Fidelity Multi Asset Strategic |
0.0
|
0.0
| |
| L&G Fidelity Extra Income Pn |
0.0
|
0.0
| |
| L&G Fidelity Extra Income |
0.0
|
0.0
| |
| L&G Fidelity European Pn |
79.5
|
9.1
|
AAA
|
| L&G Fidelity European |
79.5
|
9.1
|
AAA
|
| L&G Fidelity Emerging Markets |
137.9
|
6.9
|
A
|
| L&G Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| L&G Fidelity Asia |
191.1
|
5.8
|
A
|
| L&G F&C Responsible UK Income Pn |
109.3
|
9.2
|
AAA
|
| L&G F&C Responsible UK Income |
109.3
|
9.2
|
AAA
|
| L&G F&C MM Navigator Moderate Pn |
0.0
|
0.0
| |
| L&G F&C MM Navigator Moderate |
0.0
|
0.0
| |
| L&G F&C MM Navigator Distribution Pn |
0.0
|
0.0
| |
| L&G F&C MM Navigator Distribution |
0.0
|
0.0
| |
| L&G European (Ex UK) Equity Index |
136.3
|
8.6
|
AAA
|
| L&G Euro Treasury Bond Index Fund |
0.0
|
6.1
|
A
|
| L&G Ethical |
0.0
|
0.0
| |
| L&G ESG Emerging Markets Government Bond (USD) Index Fund |
0.0
|
0.0
| |
| L&G ESG Emerging Markets Government Bond (Local Currency) Index Fund |
0.0
|
0.0
| |
| L&G Emerging Markets Government Bond (Local Currency) Index Fund |
0.0
|
0.0
| |
| L&G Emerging Markets Government Bond (USD) Index Fund |
0.0
|
0.0
| |
| L&G Emerging Markets Equity ESG Future Core Fund |
145.0
|
6.1
|
A
|
| L&G Emerging Markets Equity Index Fund |
317.4
|
5.4
|
BBB
|
| L&G Dynamic Bond Pn |
90.3
|
6.3
|
A
|
| L&G Diversified USD Fund |
0.0
|
0.0
| |
| L&G Diversified EUR Fund |
0.0
|
0.0
| |
| L&G Close Growth Portfolio Pn |
118.4
|
9.3
|
AAA
|
| L&G Close Growth Portfolio |
118.4
|
9.3
|
AAA
|
| L&G Close Diversified Income Portfolio |
0.0
|
8.9
|
AAA
|
| L&G Close Diversified Income Portfolio Pn |
0.0
|
8.9
|
AAA
|
| L&G Close Conservative Portfolio Pn |
74.2
|
8.0
|
AA
|
| L&G Close Conservative Portfolio |
74.2
|
8.0
|
AA
|
| L&G Close Bond Income Portfolio Pn |
87.1
|
10.0
|
AAA
|
| L&G Close Bond Income Portfolio |
87.1
|
10.0
|
AAA
|
| L&G Close Balanced Portfolio Pn |
96.3
|
8.6
|
AA
|
| L&G Close Balanced Portfolio |
96.3
|
8.6
|
AA
|
| L&G BNY Mellon Long Term Global Equity |
94.9
|
8.1
|
AA
|
| L&G BNY Mellon Long Term Global Equity Pn |
94.9
|
8.1
|
AA
|
| L&G BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| L&G BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| L&G BlackRock UK Income Pn |
102.5
|
9.1
|
AAA
|
| L&G BlackRock UK Income |
102.5
|
9.1
|
AAA
|
| L&G BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
