M&G Gilt & Fixed Interest Income Fund Sterling I Inc

FUNDEUFUNDGBXGB00B7454D07
Yield:1.99%
Latest Price
786.36p
-0.67 (-0.09%)
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
+0.04%
over 1y
Annualized Return
+0.05%
CAGR
Volatility
6.7%
annualized
Max Drawdown
-6.3%
trough 27 Mar 2026
Sharpe Ratio
0.01
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