Legal & General High Income Trust I Class Distribution

FUNDEUFUNDGBXGB00B0CNHH27
Yield:6.13%
Latest Price
38.45p
+0.07 (+0.18%)
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
-1.31%
over 1y
Annualized Return
-1.92%
CAGR
Volatility
3.1%
annualized
Max Drawdown
-3.4%
trough 30 Mar 2026
Sharpe Ratio
-0.62
risk-adjusted return
Best Day
+0.53%
1 Apr 2026
Worst Day
-0.70%
6 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026