Legal & General All Stocks Index Linked Gilt Index Trust I Class Distribution

FUNDEUFUNDGBXGB00B84VDP04
Yield:0.00%
Latest Price
89.42p
-0.23 (-0.26%)
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
+4.94%
over 1y
Annualized Return
+7.36%
CAGR
Volatility
8.9%
annualized
Max Drawdown
-5.7%
trough 27 Mar 2026
Sharpe Ratio
0.83
risk-adjusted return
Best Day
+1.72%
27 Nov 2025
Worst Day
-1.69%
27 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026