Legal & General Japan Index Trust I Class Distribution

FUNDEUFUNDGBXGB00B0CNGV95
Yield:2.19%
Latest Price
84.64p
+2.35 (+2.86%)
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
+17.97%
over 1y
Annualized Return
+27.55%
CAGR
Volatility
19.2%
annualized
Max Drawdown
-12.5%
trough 23 Mar 2026
Sharpe Ratio
1.43
risk-adjusted return
Best Day
+4.84%
1 Apr 2026
Worst Day
-4.40%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026