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Legal & General Fixed Interest Trust I Class Distribution
Yield:2.79%
Latest Price
62.39p
-0.02 (-0.03%)
as of 7 May 2026
Price History
Performance
Total Return
-0.95%
over 1y
Annualized Return
-1.40%
CAGR
Volatility
6.0%
annualized
Max Drawdown
-5.4%
trough 27 Mar 2026
Sharpe Ratio
-0.23
risk-adjusted return
Best Day
+1.27%
10 Mar 2026
Worst Day
-2.01%
6 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026