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Legal & General Global Infrastructure Index Fund Class I Distribution
Yield:2.10%
Latest Price
81.36p
-0.82 (-1.00%)
as of 7 May 2026
Price History
Performance
Total Return
+10.26%
over 1y
Annualized Return
+15.47%
CAGR
Volatility
11.1%
annualized
Max Drawdown
-6.0%
trough 23 Mar 2026
Sharpe Ratio
1.40
risk-adjusted return
Best Day
+2.25%
9 Apr 2026
Worst Day
-1.97%
16 Sept 2025
Data Points
173
1 Sept 2025 – 7 May 2026