|
Sep 30, 2025
|
L&G Global Small Cap Equity Index Fund
|
121,483
|
0.05%
|
|
|
|
Jun 30, 2025
|
L&G Global Small Cap Equity Index Fund
|
135,843
|
0.05%
|
|
|
|
Mar 31, 2025
|
L&G Global Small Cap Equity Index Fund
|
129,525
|
0.05%
|
|
|
|
Dec 31, 2024
|
L&G Global Small Cap Equity Index Fund
|
121,771
|
0.05%
|
|
|
|
Sep 30, 2024
|
L&G Global Small Cap Equity Index Fund
|
97,971
|
0.04%
|
|
|
|
Jun 30, 2024
|
L&G Global Small Cap Equity Index Fund
|
97,971
|
0.04%
|
|
|
|
Mar 31, 2024
|
L&G Global Small Cap Equity Index Fund
|
85,867
|
0.03%
|
|
|
|
Dec 31, 2023
|
L&G Global Small Cap Equity Index Fund
|
85,867
|
0.03%
|
|
|
|
Sep 30, 2023
|
L&G Global Small Cap Equity Index Fund
|
78,520
|
0.03%
|
|
|
|
Jun 30, 2023
|
L&G Global Small Cap Equity Index Fund
|
53,004
|
0.02%
|