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M&G Global Listed Infrastructure Fund GBP I Inc
Yield:3.07%
Latest Price
143.86p
-1.21 (-0.83%)
as of 7 May 2026
Price History
Performance
Total Return
+10.52%
over 1y
Annualized Return
+15.87%
CAGR
Volatility
8.3%
annualized
Max Drawdown
-4.8%
trough 23 Mar 2026
Sharpe Ratio
1.90
risk-adjusted return
Best Day
+1.15%
13 Mar 2026
Worst Day
-1.50%
19 Mar 2026
Data Points
172
1 Sept 2025 – 7 May 2026