L&G Global Aggregate Bond Fund Class C GBP Hedged Inc
Fund
ISIN LU2764458803 / Valor 13277443
NAV (2025-04-23)
GBP 1.02-0.21%
L&G Global Aggregate Bond Fund Class C GBP Hedged Inc
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The L&G Global Aggregate Bond Fund Class C GBP Hedged Inc, designated by its ISIN LU2764458803, recorded a Net Asset Value (NAV) of 1.02 GBP on 2025-04-23. This figure represents a -0.21% 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:
bloomberg global aggregateglobal bondsinvestment grade bonds
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OTHER SHARE CLASSES OF THIS FUND
L&G Global Aggregate Bond Fund Class Z USD Unhedged Inc
L&G Global Aggregate Bond Fund Class Z USD Unhedged Inc
L&G Global Aggregate Bond Fund Class Z USD Unhedged Inc
Valor: 13254780
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 1.03
L&G Global Aggregate Bond Fund Class Z GBP Hedged Acc
L&G Global Aggregate Bond Fund Class Z GBP Hedged Acc
L&G Global Aggregate Bond Fund Class Z GBP Hedged Acc
Valor: 13332732
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 1.06
L&G Global Aggregate Bond Fund Class C USD Unhedged Inc
L&G Global Aggregate Bond Fund Class C USD Unhedged Inc
L&G Global Aggregate Bond Fund Class C USD Unhedged Inc
Valor: 13261161
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 1.03
L&G Global Aggregate Bond Fund Class C USD Unhedged Acc
L&G Global Aggregate Bond Fund Class C USD Unhedged Acc
L&G Global Aggregate Bond Fund Class C USD Unhedged Acc
Valor: 13261148
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 1.06
L&G Global Aggregate Bond Fund Class Z USD Unhedged Acc
L&G Global Aggregate Bond Fund Class Z USD Unhedged Acc
L&G Global Aggregate Bond Fund Class Z USD Unhedged Acc
Valor: 13254778
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 1.06
L&G Global Aggregate Bond Fund Class I EUR Hedged Acc
L&G Global Aggregate Bond Fund Class I EUR Hedged Acc
L&G Global Aggregate Bond Fund Class I EUR Hedged Acc
Valor: 13277444