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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 19 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £2,098 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £3.2551
Buy Price £3.2551
Price Change +0.302%
Price Date 14th November 2019
Yield 2.07%
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: 0.210%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -9.82% +5.86% +16.44% +11.07% -7.88% -1.88% +12.41% +15.06% -3.59% +11.64%
Benchmark Performance
(UK Flex-Cap Equity)
-1.47% +6.31% +15.07% +11.37% +3.92%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -1.67% +15.46% -17.13%
1 week -2.65% +2.84% -5.49%
1 month 0.22% +5.54% -5.32%
3 months -0.05% +3.69% -3.74%
6 months -4.48% +7.62% -12.10%
1 year -2.21% +6.89% -9.11%
3 years 2.02% +6.89% -4.87%
5 years 2.48% +9.02% -6.54%
10 years 4.13% +1.08% +3.05%
YTD 5.74% -0.03% +5.77%
Since inception 13.27% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 8.60%
HSBC Holdings PLC GBR 7.85%
GW Pharmaceuticals PLC ADR GBR 5.75%
Oxford BioMedica PLC GBR 3.45%
IWG PLC CHE 3.26%
EI Group PLC GBR 3.14%
Lloyds Banking Group PLC GBR 3.11%
CRH PLC USA 2.85%
Rio Tinto PLC GBR 2.85%
Tullow Oil PLC GBR 2.79%
Dividend Date Per share amount Reinvestment Price
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
3rd January 2017 0.0110 £3.2732