L&G Global High Yield Bond Fund I GBP Hedged Distribution/ LU1003760839 /
| NAV29/07/2024 | Chg.+0.0003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.7973GBP | +0.04% | paying dividend | Bonds | LGIM Managers (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/07/2024 | Prospectus | 2024 | English | 4,866.00 KB |
| 28/03/2024 | PRIIP Key Information Document | 2024 | German | 195.50 KB |
| 16/02/2024 | Prospectus | 2024 | German | 11,527.00 KB |
| 31/01/2024 | PRIIP Key Information Document | 2024 | English | 194.64 KB |
| 31/12/2023 | Account statment | 2023 | English | 8,293.52 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,565.10 KB |
| 30/06/2021 | Semi-annual report | 2021 | German | 2,847.89 KB |
| 31/12/2020 | Account statment | 2020 | German | 2,207.20 KB |
