Legal & General UK Property Fund I Class Distribution

FUNDEUFUNDGBXGB00BK35DT11
Yield:2.56%
Latest Price
56.77p
+0.16 (+0.28%)
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
+3.94%
over 1y
Annualized Return
+5.85%
CAGR
Volatility
3.5%
annualized
Max Drawdown
-3.3%
trough 23 Mar 2026
Sharpe Ratio
1.66
risk-adjusted return
Best Day
+0.52%
5 Feb 2026
Worst Day
-0.90%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026