L&G ESG Global High Yield Bond Index Fund Class I GBP Unhedged Acc header image

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:
esg high yield jpmorgan 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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 1.05