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Legal & General Dynamic Bond Fund Class I Accumulation
Yield:5.00%
Latest Price
138.70p
+0.10 (+0.07%)
as of 7 May 2026
Price History
Performance
Total Return
+2.97%
over 1y
Annualized Return
+4.40%
CAGR
Volatility
2.9%
annualized
Max Drawdown
-3.0%
trough 30 Mar 2026
Sharpe Ratio
1.50
risk-adjusted return
Best Day
+0.81%
8 Apr 2026
Worst Day
-0.66%
10 Oct 2025
Data Points
172
1 Sept 2025 – 7 May 2026