Legal & General Global 100 Index Trust I Class Accumulation

FUNDEUFUNDGBXGB00B0CNH056
Yield:1.84%
Latest Price
553.20p
+3.30 (+0.60%)
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
+21.02%
over 1y
Annualized Return
+32.45%
CAGR
Volatility
13.5%
annualized
Max Drawdown
-7.7%
trough 27 Mar 2026
Sharpe Ratio
2.40
risk-adjusted return
Best Day
+2.16%
10 Nov 2025
Worst Day
-3.01%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026