Legal & General Sterling Corporate Bond Index Fund I Class Distribution

FUNDEUFUNDGBXGB00B72V3J91
Yield:1.94%
Latest Price
48.31p
-0.03 (-0.06%)
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
-0.02%
over 1y
Annualized Return
-0.03%
CAGR
Volatility
5.0%
annualized
Max Drawdown
-4.4%
trough 27 Mar 2026
Sharpe Ratio
-0.01
risk-adjusted return
Best Day
+1.20%
10 Mar 2026
Worst Day
-1.24%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026