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M&G Dividend Fund Sterling I Acc
Yield:4.76%
Latest Price
2667.64p
-15.06 (-0.56%)
as of 7 May 2026
Price History
Performance
Total Return
+14.82%
over 1y
Annualized Return
+22.57%
CAGR
Volatility
11.4%
annualized
Max Drawdown
-8.5%
trough 23 Mar 2026
Sharpe Ratio
1.98
risk-adjusted return
Best Day
+2.04%
10 Mar 2026
Worst Day
-2.94%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026