M&G Dividend Fund Sterling R Inc

FUNDEUFUNDGBXGB00B72RGV03
Yield:5.67%
Latest Price
129.16p
-0.73 (-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
+11.48%
over 1y
Annualized Return
+17.36%
CAGR
Volatility
11.3%
annualized
Max Drawdown
-8.5%
trough 23 Mar 2026
Sharpe Ratio
1.54
risk-adjusted return
Best Day
+2.04%
10 Mar 2026
Worst Day
-2.95%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026