M&G Optimal Income Fund Sterling I Inc

FUNDEUFUNDGBXGB00B1H05601
Latest Price
140.88p
+0.05 (+0.04%)
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
-1.28%
over 1y
Annualized Return
-1.87%
CAGR
Volatility
5.7%
annualized
Max Drawdown
-4.8%
trough 2 Apr 2026
Sharpe Ratio
-0.33
risk-adjusted return
Best Day
+1.03%
8 Apr 2026
Worst Day
-2.37%
1 Oct 2025
Data Points
172
1 Sept 2025 – 7 May 2026