Fund profile
Tickers
LRIIX, LRIWX, LRIZX
Fund manager
Total assets
$100.49 k
Liabilities
$18.72 k
Net assets
$81.77 k
Number of holdings
4.00
4 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
L&G MSCI WORLD INDEX FUND SECURITY FOR FOF PRICING
|
41.11 k | 4.60 k shares | 50.27 | Common equity | Long | USA |
L&G CASH FLOW MATCHED SECURITY FOR FOF PRICING
|
20.42 k | 2.19 k shares | 24.97 | Common equity | Long | USA |
L&G LONG DURATION U.S. CR SECURITY FOR FOF PRICING
|
18.66 k | 2.84 k shares | 22.82 | Common equity | Long | USA |
L&G U.S. CREDIT FUND SECURITY FOR FOF PRICING
|
14.88 k | 1.89 k shares | 18.19 | Common equity | Long | USA |