M&G Smaller Companies Fund Sterling I Acc

FUNDEUFUNDGBXGB00B75DFL82
Yield:0.98%
Latest Price
2606.60p
+0.04 (+0.00%)
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
+2.30%
over 1y
Annualized Return
+3.40%
CAGR
Volatility
14.6%
annualized
Max Drawdown
-14.1%
trough 30 Mar 2026
Sharpe Ratio
0.23
risk-adjusted return
Best Day
+3.34%
8 Apr 2026
Worst Day
-3.08%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026