Legal & General Global 100 Index Trust I Class Distribution

FUNDEUFUNDGBXGB00B0CNGZ34
Yield:1.86%
Latest Price
345.60p
+2.10 (+0.61%)
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
+20.54%
over 1y
Annualized Return
+31.68%
CAGR
Volatility
13.6%
annualized
Max Drawdown
-8.0%
trough 27 Mar 2026
Sharpe Ratio
2.34
risk-adjusted return
Best Day
+2.15%
10 Nov 2025
Worst Day
-3.02%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026