Morgan Stanley Funds (UK) - Global Government Bond Fund I GBP Accumulation

FUNDEUFUNDGBPGB00BNTD2155
Latest Price
£10.8489
+0.0022 (+0.02%)
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
+1.28%
over 1y
Annualized Return
+1.88%
CAGR
Volatility
3.1%
annualized
Max Drawdown
-3.0%
trough 27 Mar 2026
Sharpe Ratio
0.60
risk-adjusted return
Best Day
+0.60%
8 Apr 2026
Worst Day
-0.76%
3 Mar 2026
Data Points
172
1 Sept 2025 – 7 May 2026