Legal & General UK Property Fund I Class Accumulation

FUNDEUFUNDGBXGB00BK35DV33
Yield:2.47%
Latest Price
106.90p
+0.30 (+0.28%)
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
+5.53%
over 1y
Annualized Return
+8.25%
CAGR
Volatility
3.4%
annualized
Max Drawdown
-2.6%
trough 23 Mar 2026
Sharpe Ratio
2.45
risk-adjusted return
Best Day
+0.48%
5 Feb 2026
Worst Day
-0.96%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026