Legal & General Global Infrastructure Index Fund Class I Accumulation

FUNDEUFUNDGBXGB00BF0TZG22
Yield:2.07%
Latest Price
98.71p
-1.00 (-1.00%)
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
+13.01%
over 1y
Annualized Return
+19.73%
CAGR
Volatility
10.8%
annualized
Max Drawdown
-5.2%
trough 22 Dec 2025
Sharpe Ratio
1.83
risk-adjusted return
Best Day
+2.19%
9 Apr 2026
Worst Day
-1.95%
14 Apr 2026
Data Points
173
1 Sept 2025 – 7 May 2026