Legal & General UK Property Feeder Fund I Class Distribution

FUNDEUFUNDGBXGB00BK35F390
Yield:2.86%
Latest Price
56.44p
+0.15 (+0.27%)
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
+3.65%
over 1y
Annualized Return
+5.43%
CAGR
Volatility
3.2%
annualized
Max Drawdown
-3.0%
trough 23 Mar 2026
Sharpe Ratio
1.67
risk-adjusted return
Best Day
+0.49%
5 Feb 2026
Worst Day
-0.83%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026