M&G Global Macro Bond Fund Sterling I Acc

FUNDEUFUNDGBXGB00B78PGS53
Yield:1.86%
Latest Price
148.82p
+0.13 (+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
+1.27%
over 1y
Annualized Return
+1.88%
CAGR
Volatility
4.7%
annualized
Max Drawdown
-3.8%
trough 29 Jan 2026
Sharpe Ratio
0.40
risk-adjusted return
Best Day
+0.98%
5 Feb 2026
Worst Day
-0.68%
20 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026