M&G Global Convertibles Fund Sterling I-H Acc

FUNDEUFUNDGBXGB00B8J73758
Yield:2.20%
Latest Price
211.70p
+1.89 (+0.90%)
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
+17.25%
over 1y
Annualized Return
+26.42%
CAGR
Volatility
10.1%
annualized
Max Drawdown
-6.3%
trough 31 Mar 2026
Sharpe Ratio
2.62
risk-adjusted return
Best Day
+2.30%
1 Apr 2026
Worst Day
-1.59%
21 Nov 2025
Data Points
172
1 Sept 2025 – 7 May 2026