L&G Buy and Maintain Credit Fund Z GBP Accumulation/ LU1054984114 /
| NAV2024-05-30 | Chg.+0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2425GBP | +0.15% | reinvestment | Bonds | LGIM Managers (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 10,987.92 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,537.67 KB |
| 2023-01-31 | PRIIP Key Information Document | 2023 | English | 189.98 KB |
| 2022-12-29 | Prospectus | 2022 | English | 2,756.98 KB |
| 2022-02-07 | Key Investor Information | 2022 | English | 191.85 KB |
