Legal & General Fixed Interest Trust I Class Accumulation

FUNDEUFUNDGBXGB00B0CNHD88
Yield:2.75%
Latest Price
165.40p
-0.10 (-0.06%)
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
+2.54%
over 1y
Annualized Return
+3.77%
CAGR
Volatility
5.3%
annualized
Max Drawdown
-4.2%
trough 27 Mar 2026
Sharpe Ratio
0.71
risk-adjusted return
Best Day
+1.33%
10 Mar 2026
Worst Day
-1.24%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026