L&G UK Core Plus Bond Fund Z GBP Acc header image

L&G UK Core Plus Bond Fund Z GBP Acc

Fund

ISIN LU1003757884 / Valor 23853685

NAV (2025-02-05)
GBP 1.40+0.51%

L&G UK Core Plus Bond Fund Z GBP Acc
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The L&G UK Core Plus Bond Fund Z GBP Acc, designated by its ISIN LU1003757884, recorded a Net Asset Value (NAV) of 1.40 GBP on 2025-02-05. This figure represents a +0.51% 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:
fixed income investment grade markit iboxx non-gilt all stocks

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OTHER SHARE CLASSES OF THIS FUND

L&G UK Core Plus Bond Fund Z USD Acc
L&G UK Core Plus Bond Fund Z USD Acc L&G UK Core Plus Bond Fund Z USD Acc Valor: 42763989
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Annual Return

-50%0%+50%

Risk level

110
0.83%USD 1.05
L&G UK Core Plus Bond Fund Z GBP Inc
L&G UK Core Plus Bond Fund Z GBP Inc L&G UK Core Plus Bond Fund Z GBP Inc Valor: 24065425
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Annual Return

-50%0%+50%

Risk level

110
0.51%GBP 1.03