Legal & General Japan Index Trust I Class Accumulation

FUNDEUFUNDGBXGB00B0CNGW03
Yield:2.14%
Latest Price
118.70p
+3.40 (+2.95%)
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
+20.30%
over 1y
Annualized Return
+31.28%
CAGR
Volatility
19.3%
annualized
Max Drawdown
-12.4%
trough 23 Mar 2026
Sharpe Ratio
1.62
risk-adjusted return
Best Day
+4.79%
1 Apr 2026
Worst Day
-4.44%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026