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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 £2,059 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 £3.4078
Buy Price £3.4078
Price Change +1.0048%
Price Date 17th January 2020
Yield 2.06%
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: 0.118%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +8.24% -15.33% +11.54% +20.69% -4.46% -8.91% +14.97% +9.43% -5.68% +17.22%
Benchmark Performance
(UK Flex-Cap Equity)
+23.75% -12.18% +16.12% +10.32% +6.91%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.73% -0.07% -0.66%
1 week 0.58% +1.04% -0.46%
1 month 2.48% +9.12% -6.64%
3 months 3.32% +8.07% -4.75%
6 months 0.69% +18.91% -18.22%
1 year 4.15% +6.77% -2.62%
3 years 0.03% +8.34% -8.31%
5 years 4.15% +9.42% -5.27%
10 years 4.01% -0.07% +4.08%
YTD 1.56% -0.03% +1.59%
Since inception 13.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 8.52%
HSBC Holdings PLC GBR 7.47%
GW Pharmaceuticals PLC ADR GBR 3.72%
IWG PLC CHE 3.55%
Lloyds Banking Group PLC GBR 3.31%
EI Group PLC GBR 3.30%
Tullow Oil PLC GBR 3.23%
Mesoblast Ltd AUS 3.20%
Oxford BioMedica PLC GBR 2.83%
Entertainment One Ltd USA 2.80%
Dividend Date Per share amount Reinvestment Price
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
3rd July 2017 0.0257 £3.4194