L&G Buy and Maintain Credit Fund Z GBP Distribution/ LU1054984387 /
| NAV2024-06-05 | Chg.-0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9090GBP | -0.04% | paying dividend | Bonds | LGIM Managers (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-31 | PRIIP Key Information Document | 2024 | English | 193.16 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,987.92 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,537.67 KB |
| 2022-12-29 | Prospectus | 2022 | English | 2,756.98 KB |
| 2022-02-17 | Key Investor Information | 2022 | English | 191.83 KB |
