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Legal & General Managed Monthly Income Trust I Class Distribution
Yield:3.04%
Latest Price
56.46p
-0.01 (-0.02%)
as of 7 May 2026
Price History
Performance
Total Return
-0.51%
over 1y
Annualized Return
-0.75%
CAGR
Volatility
5.2%
annualized
Max Drawdown
-4.8%
trough 27 Mar 2026
Sharpe Ratio
-0.15
risk-adjusted return
Best Day
+1.20%
10 Mar 2026
Worst Day
-1.17%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026