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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
LON Corporate Bond Portico 75/100 PS1 | 0P0000. | 12.045 | +0.20% | 518.86M | 27/11 | ||
LON Corporate Bond Portico 75/75 PS1 | 0P0000. | 12.200 | +0.20% | 518.86M | 27/11 | ||
LON Core Plus Bond Portico 75/75 PS1 | 0P0000. | 11.645 | +0.20% | 764.92M | 27/11 | ||
LON Core Plus Bond Portico 75/100 PS1 | 0P0000. | 11.559 | +0.21% | 764.92M | 27/11 | ||
LON Real Rt Bd Port 75/100 PS1 | 0P0000. | 10.636 | +0.33% | 667.5M | 27/11 | ||
LON Real Rt Bd Port 75/75 PS1 | 0P0000. | 10.842 | +0.33% | 667.5M | 27/11 | ||
LON Real Rt Bd Port 100/100 PS1 | 0P0000. | 10.433 | +0.33% | 667.5M | 27/11 | ||
LON Core Bond Portico 100/100 PS1 | 0P0000. | 11.414 | +0.25% | 524.84M | 27/11 | ||
LON Core Bond Portico 75/100 PS1 | 0P0000. | 11.579 | +0.25% | 524.84M | 27/11 | ||
LON Core Bond Portico 75/75 PS1 | 0P0000. | 11.660 | +0.25% | 524.84M | 27/11 | ||
LON Income M 75/75 PS1 | 0P0000. | 16.206 | +0.20% | 143.77M | 27/11 | ||
LON Income M 100/100 | 0P0000. | 17.531 | +0.20% | 143.77M | 27/11 | ||
LON Income M 100/100 PS1 | 0P0000. | 15.872 | +0.20% | 143.77M | 27/11 | ||
LON Income M 75/100 | 0P0000. | 17.664 | +0.20% | 143.77M | 27/11 | ||
LON Income M 75/100 PS1 | 0P0000. | 16.092 | +0.20% | 143.77M | 27/11 | ||
London Life Income M | 0P0000. | 30.399 | +0.20% | 143.77M | 27/11 | ||
LON Income M 75/75 | 0P0000. | 17.820 | +0.20% | 143.77M | 27/11 | ||
LON Fix Inc Port PSG75/75 PS1 | 0P0000. | 11.606 | +0.26% | 83.46M | 27/11 | ||
LON Fix Inc Port PSG100/100 PS1 | 0P0000. | 11.361 | +0.26% | 83.46M | 27/11 | ||
LON Fix Inc Port PSG75/100 PS1 | 0P0000. | 11.524 | +0.26% | 83.46M | 27/11 |