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M&G Global Listed Infrastructure Fund GBP I Acc
Latest Price
191.70p
-1.62 (-0.84%)
as of 7 May 2026
Price History
Performance
Total Return
+13.09%
over 1y
Annualized Return
+19.86%
CAGR
Volatility
8.3%
annualized
Max Drawdown
-4.8%
trough 23 Mar 2026
Sharpe Ratio
2.40
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