M&G Global Dividend Fund Sterling I Acc

FUNDEUFUNDGBXGB00B39R2Q25
Latest Price
707.71p
+2.52 (+0.36%)
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
+13.58%
over 1y
Annualized Return
+20.63%
CAGR
Volatility
10.6%
annualized
Max Drawdown
-7.0%
trough 24 Mar 2026
Sharpe Ratio
1.96
risk-adjusted return
Best Day
+1.70%
22 Jan 2026
Worst Day
-2.57%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026