M&G Global Strategic Value Fund Sterling I Inc

FUNDEUFUNDGBXGB00B706FQ75
Yield:2.60%
Latest Price
318.40p
-0.99 (-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
+20.63%
over 1y
Annualized Return
+31.81%
CAGR
Volatility
11.0%
annualized
Max Drawdown
-7.0%
trough 23 Mar 2026
Sharpe Ratio
2.89
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