Legal & General High Income Trust I Class Accumulation

FUNDEUFUNDGBXGB00B0CNHJ41
Yield:5.93%
Latest Price
176.30p
+0.30 (+0.17%)
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
+3.64%
over 1y
Annualized Return
+5.41%
CAGR
Volatility
2.5%
annualized
Max Drawdown
-2.1%
trough 30 Mar 2026
Sharpe Ratio
2.15
risk-adjusted return
Best Day
+0.52%
1 Apr 2026
Worst Day
-0.41%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026