iShares Mid Cap UK Equity Index Fund (UK) D Inc

FUNDEUFUNDGBXGB00BNB74C03
Latest Price
213.99p
-0.67 (-0.31%)
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
+6.41%
over 1y
Annualized Return
+9.59%
CAGR
Volatility
14.6%
annualized
Max Drawdown
-13.5%
trough 30 Mar 2026
Sharpe Ratio
0.66
risk-adjusted return
Best Day
+2.69%
8 Apr 2026
Worst Day
-2.93%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026