M&G Global Strategic Value Fund Sterling I Acc

FUNDEUFUNDGBXGB00B6173L33
Yield:1.65%
Latest Price
413.04p
-1.28 (-0.31%)
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
+21.94%
over 1y
Annualized Return
+33.93%
CAGR
Volatility
10.9%
annualized
Max Drawdown
-7.0%
trough 23 Mar 2026
Sharpe Ratio
3.12
risk-adjusted return
Best Day
+2.10%
6 May 2026
Worst Day
-2.01%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026