Legal & General Mixed Investment 20-60% Fund I Class Distribution

FUNDEUFUNDGBXGB00BMHTPN10
Yield:2.06%
Latest Price
69.20p
+0.20 (+0.29%)
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
+7.29%
over 1y
Annualized Return
+10.91%
CAGR
Volatility
6.5%
annualized
Max Drawdown
-5.6%
trough 30 Mar 2026
Sharpe Ratio
1.69
risk-adjusted return
Best Day
+1.44%
8 Apr 2026
Worst Day
-1.54%
2 Feb 2026
Data Points
173
1 Sept 2025 – 7 May 2026