M&G Global Dividend Fund Sterling I Inc

FUNDEUFUNDGBXGB00B39R2R32
Latest Price
398.61p
+1.43 (+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
+10.73%
over 1y
Annualized Return
+16.20%
CAGR
Volatility
10.5%
annualized
Max Drawdown
-7.0%
trough 24 Mar 2026
Sharpe Ratio
1.54
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