M&G Index Tracker Fund Sterling A Acc

FUNDEUFUNDGBXGB0031110959
Yield:3.28%
Latest Price
238.16p
-1.81 (-0.75%)
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
+13.79%
over 1y
Annualized Return
+20.95%
CAGR
Volatility
12.4%
annualized
Max Drawdown
-9.0%
trough 23 Mar 2026
Sharpe Ratio
1.68
risk-adjusted return
Best Day
+2.25%
10 Mar 2026
Worst Day
-3.16%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026