Legal & General UK Smaller Companies Trust I Class Distribution

FUNDEUFUNDGBXGB00B89NFZ54
Yield:2.18%
Latest Price
979.90p
+1.10 (+0.11%)
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
+3.87%
over 1y
Annualized Return
+5.75%
CAGR
Volatility
15.6%
annualized
Max Drawdown
-13.5%
trough 30 Mar 2026
Sharpe Ratio
0.37
risk-adjusted return
Best Day
+3.82%
8 Apr 2026
Worst Day
-3.38%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026