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Promoter(s):
Legal & General Investment Mgt Ltd (GB)
Fund
Sub-Fund
Class of Share
Code
Legal & General SICAV
L&G - UK Core Plus Bond Fund
Z GBP Acc Cap
- LU1003757884
Z GBP Dist Dis
- LU1003757702
Z USD Acc Cap
- LU1815131443
L&G Absolute Return Bond Fund
L&G Absolute Return Bond Plus Fund
L&G Alternative Risk Premia Fund
L&G Buy and Maintain Credit Fund
L&G Climate Action Global Equity Fund
L&G Commodity Index Fund
L&G Emerging Markets Bond Fund
L&G Emerging Markets Bond Short Duration Fund
L&G Emerging Markets High Yield Bond Fund
L&G Emerging Markets Investment Grade Hard Currenc
L&G ESG Euro Corporate Bond Fund
L&G Euro Buy and Maintain Credit Fund
L&G Euro Corporate Bond Fund
L&G Euro Corporate Bond Fund (Responsible Exclusio
L&G Euro High Alpha Corporate Bond Fund
L&G Euro High Yield Bond Fund
L&G Future World Global Credit Fund
L&G Global Aggregate Bond Fund
L&G Global Aggregate ex Japan Bond Fund
L&G Global Diversified Credit SDG Fund
L&G Global High Yield Bond Fund
L&G Multi Strategy Credit Fund
L&G Multi-Asset Target Return Fund
L&G Net Zero Global Corporate Bond Fund
L&G Net Zero Short Dated Global Corporate Bond Fun
L&G US High Yield Bond Fund
L&G US Securitised Fund
L&G US Securitised Plus Fund
Incorporating