Legal & General (N) Tracker Trust I Class Distribution

FUNDEUFUNDGBXGB00B85JJM22
Yield:3.55%
Latest Price
254.20p
-1.80 (-0.70%)
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
+10.52%
over 1y
Annualized Return
+15.87%
CAGR
Volatility
12.2%
annualized
Max Drawdown
-8.9%
trough 23 Mar 2026
Sharpe Ratio
1.30
risk-adjusted return
Best Day
+2.24%
10 Mar 2026
Worst Day
-3.15%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026