M&G Japan Fund Sterling I Inc

FUNDEUFUNDGBXGB00B6Z42S01
Yield:2.40%
Latest Price
4205.57p
-51.00 (-1.20%)
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
+23.22%
over 1y
Annualized Return
+36.00%
CAGR
Volatility
19.7%
annualized
Max Drawdown
-11.7%
trough 31 Mar 2026
Sharpe Ratio
1.83
risk-adjusted return
Best Day
+4.84%
1 Apr 2026
Worst Day
-4.91%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026