Legal & General US Index Trust I Class Distribution

FUNDEUFUNDGBXGB00B0CNGS66
Yield:1.31%
Latest Price
1089.00p
+5.00 (+0.46%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+12.81%
over 1y
Annualized Return
+19.43%
CAGR
Volatility
12.4%
annualized
Max Drawdown
-8.4%
trough 27 Mar 2026
Sharpe Ratio
1.57
risk-adjusted return
Best Day
+1.75%
10 Nov 2025
Worst Day
-2.97%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026