M&G UK Income Distribution Fund Sterling I Inc

FUNDEUFUNDGBXGB00B70D5799
Yield:5.11%
Latest Price
1369.33p
-6.06 (-0.44%)
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
+10.73%
over 1y
Annualized Return
+16.20%
CAGR
Volatility
9.8%
annualized
Max Drawdown
-7.9%
trough 23 Mar 2026
Sharpe Ratio
1.65
risk-adjusted return
Best Day
+1.80%
10 Mar 2026
Worst Day
-2.44%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026