Legal & General All Stocks Gilt Index Trust I Class Distribution

FUNDEUFUNDGBXGB00B8387G12
Yield:1.12%
Latest Price
91.17p
-0.15 (-0.16%)
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
-0.08%
over 1y
Annualized Return
-0.11%
CAGR
Volatility
6.6%
annualized
Max Drawdown
-5.0%
trough 27 Mar 2026
Sharpe Ratio
-0.02
risk-adjusted return
Best Day
+1.20%
8 Apr 2026
Worst Day
-1.93%
26 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026