Legal & General UK MID Cap Index Fund I Class Accumulation

FUNDEUFUNDGBXGB00BQ1JYX87
Yield:2.89%
Latest Price
76.95p
-0.21 (-0.27%)
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
+7.14%
over 1y
Annualized Return
+10.70%
CAGR
Volatility
15.6%
annualized
Max Drawdown
-13.8%
trough 30 Mar 2026
Sharpe Ratio
0.69
risk-adjusted return
Best Day
+3.86%
8 Apr 2026
Worst Day
-3.29%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026