Legal & General Asian Income Trust I Class Accumulation

FUNDEUFUNDGBXGB00B409KQ03
Yield:4.55%
Latest Price
1698.00p
+26.00 (+1.56%)
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
+32.35%
over 1y
Annualized Return
+51.10%
CAGR
Volatility
17.8%
annualized
Max Drawdown
-11.3%
trough 31 Mar 2026
Sharpe Ratio
2.87
risk-adjusted return
Best Day
+2.96%
8 Apr 2026
Worst Day
-5.11%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026