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Legal & General Asian Income Trust I Class Distribution
Yield:4.70%
Latest Price
804.20p
+12.60 (+1.59%)
as of 7 May 2026
Price History
Performance
Total Return
+29.73%
over 1y
Annualized Return
+46.72%
CAGR
Volatility
17.8%
annualized
Max Drawdown
-11.8%
trough 31 Mar 2026
Sharpe Ratio
2.62
risk-adjusted return
Best Day
+2.97%
8 Apr 2026
Worst Day
-5.09%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026