Legal & General Long Duration U.S. Credit Fund
Legal & General Long Duration U.S. Credit Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000070412). Net assets $40.8M as of 2024-01-31.
Profile
- Series ID: S000070412
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300WUJIYL1KQKCQ58
- Net assets: $40.8M
- Total assets: $41.3M
- As of: 2024-01-31
Advisers
Top holdings (2 reported)
Net asset history
| Report date | Net assets |
|---|
| 2024-01-31 | $40.8M |
| 2023-10-31 | $39.0M |
| 2023-07-31 | $39.6M |
| 2023-04-30 | $40.2M |
| 2023-01-31 | $40.5M |
| 2022-10-31 | $25.1M |
| 2022-07-31 | $22.3M |
| 2022-04-30 | $22.0M |
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