Legal & General UK MID Cap Index Fund I Class Distribution

FUNDEUFUNDGBXGB00BQ1JYW70
Yield:2.94%
Latest Price
58.97p
-0.17 (-0.29%)
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
+3.33%
over 1y
Annualized Return
+4.94%
CAGR
Volatility
16.0%
annualized
Max Drawdown
-13.8%
trough 30 Mar 2026
Sharpe Ratio
0.31
risk-adjusted return
Best Day
+3.84%
8 Apr 2026
Worst Day
-3.30%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026