M&G Global Themes Fund Sterling I Acc

FUNDEUFUNDGBXGB00B4WV2P70
Latest Price
3572.74p
+11.92 (+0.33%)
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
+14.58%
over 1y
Annualized Return
+22.19%
CAGR
Volatility
11.5%
annualized
Max Drawdown
-5.9%
trough 31 Mar 2026
Sharpe Ratio
1.92
risk-adjusted return
Best Day
+2.27%
2 Oct 2025
Worst Day
-2.29%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026