Legal & General Sterling Income Fund I Class Distribution

FUNDEUFUNDGBXGB00B7JDJQ71
Yield:2.49%
Latest Price
94.71p
+0.00 (+0.00%)
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
-0.16%
over 1y
Annualized Return
-0.23%
CAGR
Volatility
2.6%
annualized
Max Drawdown
-2.4%
trough 27 Mar 2026
Sharpe Ratio
-0.09
risk-adjusted return
Best Day
+0.57%
10 Mar 2026
Worst Day
-0.56%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026