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M&G Gilt & Fixed Interest Income Fund Sterling I Acc
Yield:1.67%
Latest Price
1016.09p
-0.87 (-0.09%)
as of 7 May 2026
Price History
Performance
Total Return
+2.21%
over 1y
Annualized Return
+3.27%
CAGR
Volatility
6.3%
annualized
Max Drawdown
-5.2%
trough 27 Mar 2026
Sharpe Ratio
0.52
risk-adjusted return
Best Day
+1.14%
6 May 2026
Worst Day
-1.50%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026