M&G Feeder of Property Portfolio Sterling I Inc

FUNDEUFUNDGBXGB00B842HT59
Yield:4.80%
Latest Price
36.51p
+2.73 (+8.08%)
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
-5.19%
over 1y
Annualized Return
-7.55%
CAGR
Volatility
19.8%
annualized
Max Drawdown
-20.2%
trough 25 Feb 2026
Sharpe Ratio
-0.38
risk-adjusted return
Best Day
+8.08%
7 May 2026
Worst Day
-8.55%
30 Sept 2025
Data Points
164
1 Sept 2025 – 7 May 2026