M&G Dividend Fund Sterling I Inc

FUNDEUFUNDGBXGB00B6T64N15
Yield:5.67%
Latest Price
1337.33p
-7.55 (-0.56%)
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
+11.67%
over 1y
Annualized Return
+17.65%
CAGR
Volatility
11.3%
annualized
Max Drawdown
-8.5%
trough 23 Mar 2026
Sharpe Ratio
1.56
risk-adjusted return
Best Day
+2.04%
10 Mar 2026
Worst Day
-2.94%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026