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Legal & General Dynamic Bond Fund Class I Distribution
Yield:5.17%
Latest Price
54.08p
+0.05 (+0.09%)
as of 7 May 2026
Price History
Performance
Total Return
-1.73%
over 1y
Annualized Return
-2.53%
CAGR
Volatility
4.5%
annualized
Max Drawdown
-4.5%
trough 30 Mar 2026
Sharpe Ratio
-0.57
risk-adjusted return
Best Day
+0.81%
8 Apr 2026
Worst Day
-1.83%
6 Mar 2026
Data Points
172
1 Sept 2025 – 7 May 2026