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M&G Recovery Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Securities Ltd
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 20 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £1,441 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.5893
Buy Price £2.5893
Price Change -0.888%
Price Date 10th July 2020
Yield 2.80%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th February 2013
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: -0.528%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -22.06% -9.50% +8.00% +28.27% -10.82% -2.44% +8.22% +11.13% -4.20% +27.73%
Benchmark Performance
(UK Flex-Cap Equity)
-10.91% -3.43% +10.69% +24.29% -4.80%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.89% -19.19% +18.30%
1 week -1.04% -3.44% +2.41%
1 month -5.12% +8.65% -13.77%
3 months 12.01% -19.03% +31.05%
6 months -22.81% -12.19% -10.62%
1 year -22.66% -2.30% -20.36%
3 years -8.92% +1.80% -10.71%
5 years -2.84% +7.26% -10.10%
10 years 1.83% -1.07% +2.90%
YTD -22.06% -1.24% -20.82%
Since inception 12.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 8.99%
HSBC Holdings PLC GBR 8.86%
Oxford BioMedica PLC GBR 4.91%
GW Pharmaceuticals PLC ADR GBR 4.47%
National Grid PLC GBR 4.22%
Rio Tinto PLC GBR 3.95%
Mesoblast Ltd AUS 3.53%
Lloyds Banking Group PLC GBR 3.28%
Kenmare Resources PLC CHN 3.11%
Hutchison China Meditech Ltd ADR HKG 3.03%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0105 £2.5683
2nd January 2020 0.0317 £3.3446
1st July 2019 0.0406 £3.3473
2nd January 2019 0.0267 £3.0679
2nd July 2018 0.0313 £3.6592
2nd January 2018 0.0211 £3.6255