Legal & General UK 100 Index Trust I Class Accumulation

FUNDEUFUNDGBXGB00B0CNH502
Yield:3.50%
Latest Price
423.40p
-3.20 (-0.75%)
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
+14.87%
over 1y
Annualized Return
+22.65%
CAGR
Volatility
12.6%
annualized
Max Drawdown
-8.8%
trough 23 Mar 2026
Sharpe Ratio
1.79
risk-adjusted return
Best Day
+2.28%
10 Mar 2026
Worst Day
-3.21%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026