L&G ESG Global High Yield Bond Index Fund Class I GBP Unhedged Acc
Fund
ISIN IE000XXT6U45 / Valor null
NAV (2025-02-07)
GBP 1.19-0.17%
L&G ESG Global High Yield Bond Index Fund Class I GBP Unhedged Acc
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The L&G ESG Global High Yield Bond Index Fund Class I GBP Unhedged Acc, designated by its ISIN IE000XXT6U45, recorded a Net Asset Value (NAV) of 1.19 GBP on 2025-02-07. This figure represents a -0.17% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
esghigh yieldjpmorgan esg global high yield corporate custom maturity index
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OTHER SHARE CLASSES OF THIS FUND
L&G ESG Global High Yield Bond Index Fund Class I EUR Unhedged Acc
L&G ESG Global High Yield Bond Index Fund Class I EUR Unhedged Acc
L&G ESG Global High Yield Bond Index Fund Class I EUR Unhedged Acc
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 1.25
L&G ESG Global High Yield Bond Index Fund Z GBP Hedged Acc
L&G ESG Global High Yield Bond Index Fund Z GBP Hedged Acc
L&G ESG Global High Yield Bond Index Fund Z GBP Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
-0.08%GBP 1.19
L&G ESG Global High Yield Bond Index Fund Z USD Unhedged Acc
L&G ESG Global High Yield Bond Index Fund Z USD Unhedged Acc
L&G ESG Global High Yield Bond Index Fund Z USD Unhedged Acc
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 1.17
L&G ESG Global High Yield Bond Index Fund C EUR Unhedged Acc
L&G ESG Global High Yield Bond Index Fund C EUR Unhedged Acc
L&G ESG Global High Yield Bond Index Fund C EUR Unhedged Acc
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 1.25
L&G ESG Global High Yield Bond Index Fund CLASS C GBP Unhedged Acc
L&G ESG Global High Yield Bond Index Fund CLASS C GBP Unhedged Acc
L&G ESG Global High Yield Bond Index Fund CLASS C GBP Unhedged Acc
Annual Return
-50%0%+50%
Risk level
110
-0.16%GBP 1.16
L&G ESG Global High Yield Bond Index Fund Class C USD Unhedged Inc
L&G ESG Global High Yield Bond Index Fund Class C USD Unhedged Inc
L&G ESG Global High Yield Bond Index Fund Class C USD Unhedged Inc
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 1.03
L&G ESG Global High Yield Bond Index Fund C GBP Unhedged Inc
L&G ESG Global High Yield Bond Index Fund C GBP Unhedged Inc
L&G ESG Global High Yield Bond Index Fund C GBP Unhedged Inc