Legal & General UK Equity Income Fund I Class Accumulation

FUNDEUFUNDGBXGB00B6HBD759
Yield:4.53%
Latest Price
143.50p
-0.80 (-0.55%)
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
+13.71%
over 1y
Annualized Return
+20.83%
CAGR
Volatility
12.3%
annualized
Max Drawdown
-8.5%
trough 23 Mar 2026
Sharpe Ratio
1.69
risk-adjusted return
Best Day
+2.19%
25 Mar 2026
Worst Day
-3.06%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026