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M&G Recovery Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G
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 £2,389 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 £3.43
Buy Price £3.43
Price Change -0.1078%
Price Date 22nd May 2019
Yield 1.70%
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: 0.819%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.16% -2.21% +30.14% -10.93% -6.11% +9.45% +5.78% +2.34% +13.64% +56.39%
Benchmark Performance
(UK Flex-Cap Equity)
+5.31% +2.37% +19.77% +0.44% +2.95%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.11% +0.65% -0.76%
1 week -0.44% +1.54% -1.98%
1 month -2.90% -0.81% -2.09%
3 months 0.92% +4.62% -3.69%
6 months 4.89% +8.28% -3.39%
1 year -10.27% -4.93% -5.34%
3 years 29.80% +27.50% +2.30%
5 years 12.29% +36.35% -24.06%
10 years 96.65% +185.40% -88.74%
YTD 11.76% +13.21% -1.45%
Since inception 56594.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 9.09%
HSBC Holdings PLC GBR 8.22%
GW Pharmaceuticals PLC ADR GBR 5.81%
Lloyds Banking Group PLC GBR 3.49%
Oxford BioMedica PLC GBR 3.32%
Tullow Oil PLC GBR 3.08%
IWG PLC CHE 3.01%
CRH PLC USA 2.86%
Rio Tinto PLC GBR 2.54%
First Quantum Minerals Ltd CAN 2.47%
Dividend Date Per share amount Reinvestment Price
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
1st July 2016 0.0296 £2.7049