L&G Mixed Investment 0-20% Fund D (Acc) | 60.63 | 1.00 | 26/02/2021 |
L&G Mixed Investment 0-20% Fund D (Inc) | 56.24 | 1.00 | 26/02/2021 |
L&G Mixed Investment 0-20% Fund F (Acc) | 59.75 | 1.40 | 26/02/2021 |
L&G Mixed Investment 0-35% Fund D (Acc) | 64.90 | 1.40 | 26/02/2021 |
L&G Mixed Investment 0-35% Fund D (Dis) | 57.82 | 1.40 | 26/02/2021 |
L&G Mixed Investment 0-35% Fund F (Acc) | 194.4 | 1.80 | 26/02/2021 |
L&G Mixed Investment 0-35% Fund R (Acc) | 183.8 | 1.10 | 26/02/2021 |
L&G Mixed Investment 20-60% Fund D (Acc) | 66.78 | 1.70 | 26/02/2021 |
L&G Mixed Investment 20-60% Fund D (Dis) | 60.50 | 1.70 | 26/02/2021 |
L&G Mixed Investment 20-60% Fund F (Acc) | 65.03 | 2.10 | 26/02/2021 |
L&G Mixed Investment 40-85% Fund D (Acc) | 74.17 | 1.60 | 26/02/2021 |
L&G Mixed Investment 40-85% Fund D (Dis) | 65.24 | 1.60 | 26/02/2021 |
L&G Mixed Investment 40-85% Fund F (Acc) | 352.3 | 2.00 | 26/02/2021 |
L&G Mixed Investment 40-85% Fund R (Acc) | 333.8 | 1.60 | 26/02/2021 |
L&G Mixed Investment 40-85% Fund R (Dis) | 232.8 | 1.60 | 26/02/2021 |
L&G Mixed Investment Income 0-35% Fund D (Acc) | 61.74 | 3.00 | 26/02/2021 |
L&G Mixed Investment Income 0-35% Fund D (Inc) | 51.78 | 3.00 | 26/02/2021 |
L&G Mixed Investment Income 0-35% Fund F (Acc) | 60.49 | 3.00 | 26/02/2021 |
L&G Mixed Investment Income 0-35% Fund F (Dis) | 51.68 | 3.00 | 26/02/2021 |
L&G Mixed Investment Income 20-60% Fund D (Acc) | 64.51 | 3.10 | 26/02/2021 |
L&G Mixed Investment Income 20-60% Fund D (Inc) | 53.41 | 3.10 | 26/02/2021 |
L&G Mixed Investment Income 20-60% Fund F (Acc) | 62.40 | 3.10 | 26/02/2021 |
L&G (N) Tracker Trust A (Acc) | 212.8 | 2.30 | 26/02/2021 |
L&G (N) Tracker Trust CTF (Acc) | 197.8 | 1.70 | 26/02/2021 |
L&G Sterling Income Fund F (Acc) | 210.1 | 2.60 | 26/02/2021 |
L&G Sterling Income Fund F (Dis) | 102.0 | 2.60 | 26/02/2021 |
L&G Sterling Income Fund R (Acc) | 200.1 | 2.10 | 26/02/2021 |
L&G Sterling Income Fund R (Dis) | 101.7 | 2.10 | 26/02/2021 |
L&G UK Select Equity Fund A (Acc) | 372.8 | 0.50 | 26/02/2021 |
L&G UK Select Equity Fund R (Acc) | 370.4 | 0.50 | 26/02/2021 |