L&G Gbl Hi Yield Bd Screened Idx C GBP Inc (IE000T2CLOV2)

0.9807 0.00 (0.00%) GBP  |  Aug 27 2026
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IE000T2CLOV2 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 108.51M
June 30, 2026 106.02M
May 31, 2026 101.49M
April 30, 2026 95.86M
March 31, 2026 91.75M
February 28, 2026 93.83M
January 31, 2026 82.59M
December 31, 2025 78.33M
Date Value
November 30, 2025 76.34M
October 31, 2025 72.83M
September 30, 2025 71.90M
August 31, 2025 69.22M
July 31, 2025 65.11M
June 30, 2025 85.27M
May 31, 2025 81.50M
April 30, 2025 78.43M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Mercer Passive Global HY Bond A5-H-0.1200-GBP 1.554B
BGF Global High Yield Bond Fund D2 GBP Hedged 2.006B
AB SICAV I-Short Duration High Yield Pf IT GBP H 1.449B
AB FCP I-Global High Yield Portfolio IT GBP H 11.19B
Aviva Investors Global High Yield Bond Amh GBP 3.432B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000T2CLOV2", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000T2CLOV2", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.