Legal & General Mixed Investment 0-35% Fund I Class Distribution

FUNDEUFUNDGBXGB00B8B8CK26
Yield:2.49%
Latest Price
177.40p
+0.30 (+0.17%)
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
+4.48%
over 1y
Annualized Return
+6.66%
CAGR
Volatility
4.7%
annualized
Max Drawdown
-4.0%
trough 27 Mar 2026
Sharpe Ratio
1.42
risk-adjusted return
Best Day
+1.04%
8 Apr 2026
Worst Day
-1.64%
2 Feb 2026
Data Points
173
1 Sept 2025 – 7 May 2026