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M&G Recovery Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Limited
Fund Summary The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five-year period.
SEDOL code B4X1L37
ISIN GB00B4X1L373
Fund code MGRVA
Managers Tom Dobell
Manager Tenure 19 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £2,231 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.3579
Buy Price £3.3579
Price Change +0.0835%
Price Date 18th July 2019
Yield 1.74%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 1969
Fund Status OPEN
Tom Dobell joined M&G in 1992 as a UK equity manager on the segregated pension fund desk where he was responsible for managing assets for 16 pension fund clients. In March 2000, Tom became fund manager of the M&G Recovery Fund. Before joining M&G, he worked for Phillips & Drew (PDFM) as a fund manager within the charity and small pension fund division. Tom graduated from agricultural college in 1986.

3-year Mean Monthly Return: 0.696%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -9.50% +8.00% +28.27% -10.82% -2.44% +8.22% +11.13% -4.20% +27.73% +19.54%
Benchmark Performance
(UK Flex-Cap Equity)
-6.35% +12.58% +17.91% +0.55% +6.61%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.13% -0.35% +0.48%
1 week 0.21% +0.93% -0.72%
1 month 1.70% +0.41% +1.29%
3 months -5.45% +4.03% -9.48%
6 months 3.74% +10.61% -6.87%
1 year -7.97% -5.43% -2.54%
3 years 22.01% +26.39% -4.38%
5 years 11.55% +32.27% -20.72%
10 years 88.68% +177.41% -88.73%
YTD 9.32% +12.67% -3.35%
Since inception 55356.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 9.28%
HSBC Holdings PLC GBR 8.41%
GW Pharmaceuticals PLC ADR GBR 6.13%
Oxford BioMedica PLC GBR 3.70%
Lloyds Banking Group PLC GBR 3.33%
IWG PLC CHE 3.17%
CRH PLC USA 2.88%
Tullow Oil PLC GBR 2.87%
Rio Tinto PLC GBR 2.74%
EI Group PLC GBR 2.47%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0406 £3.3473
2nd January 2019 0.0268 £3.0679
2nd July 2018 0.0313 £3.6592
2nd January 2018 0.0211 £3.6255
3rd July 2017 0.0257 £3.4194
3rd January 2017 0.0110 £3.2732