Legal & General Multi-Index Income 5 Fund I Class Distribution

FUNDEUFUNDGBXGB00BZ0RRV56
Yield:3.92%
Latest Price
64.97p
+0.10 (+0.15%)
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
+7.34%
over 1y
Annualized Return
+10.99%
CAGR
Volatility
6.7%
annualized
Max Drawdown
-5.6%
trough 27 Mar 2026
Sharpe Ratio
1.64
risk-adjusted return
Best Day
+1.50%
8 Apr 2026
Worst Day
-1.77%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026