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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 £1,216 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 £2.0210
Buy Price £2.0210
Price Change -1.7978%
Price Date 3rd April 2020
Yield 2.21%
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: -1.107%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -37.33% +2.16% -2.21% +30.14% -10.93% -6.11% +9.45% +5.78% +2.34% +13.64%
Benchmark Performance
(UK Flex-Cap Equity)
+1.42% +4.50% +18.02% -1.10%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -1.80% -32.32% +30.52%
1 week -5.25% -25.34% +20.08%
1 month -30.73% -32.43% +1.70%
3 months -39.54% -24.19% -15.35%
6 months -36.54% -24.76% -11.78%
1 year -41.58% -6.98% -34.61%
3 years -15.58% -1.38% -14.20%
5 years -7.18% +4.67% -11.84%
10 years -1.40% -4.45% +3.05%
YTD -39.16% -3.75% -35.42%
Since inception 12.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 7.64%
HSBC Holdings PLC GBR 6.88%
Lloyds Banking Group PLC GBR 3.82%
IWG PLC CHE 3.82%
Oxford BioMedica PLC GBR 3.50%
Mesoblast Ltd AUS 3.39%
GW Pharmaceuticals PLC ADR GBR 3.19%
Rio Tinto PLC GBR 2.89%
National Grid PLC GBR 2.51%
Standard Chartered PLC GBR 2.36%
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