L&G Buy & Maintain Credit Fund Z GBP/ LU1054984114 /
| NAV2024-04-18 | Chg.+0.0011 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2380GBP | +0.09% | reinvestment | Bonds | LGIM Managers (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,537.67 KB |
| 2023-01-31 | PRIIP Key Information Document | 2023 | English | 189.98 KB |
| 2022-12-31 | Account statment | 2022 | English | 6,451.41 KB |
| 2022-12-29 | Prospectus | 2022 | English | 2,756.98 KB |
| 2022-02-07 | Key Investor Information | 2022 | English | 191.85 KB |
