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M&G North American Dividend Fund Sterling I Acc
Yield:1.09%
Latest Price
6363.56p
-15.88 (-0.25%)
as of 7 May 2026
Price History
Performance
Total Return
+7.39%
over 1y
Annualized Return
+11.06%
CAGR
Volatility
12.9%
annualized
Max Drawdown
-9.2%
trough 30 Mar 2026
Sharpe Ratio
0.86
risk-adjusted return
Best Day
+1.87%
20 Oct 2025
Worst Day
-2.44%
17 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026