Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution

FUNDEUFUNDGBXGB00BKGR3G14
Yield:1.93%
Latest Price
48.99p
-0.01 (-0.02%)
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
-0.12%
over 1y
Annualized Return
-0.18%
CAGR
Volatility
4.0%
annualized
Max Drawdown
-4.2%
trough 27 Mar 2026
Sharpe Ratio
-0.04
risk-adjusted return
Best Day
+0.97%
10 Mar 2026
Worst Day
-2.22%
16 Feb 2026
Data Points
173
1 Sept 2025 – 7 May 2026