• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

M&G Recovery Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Limited
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 £2,113 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 £3.3405
Buy Price £3.3405
Price Change +0.439%
Price Date 20th September 2019
Yield 1.74%
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: 0.350%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -9.50% +8.00% +28.27% -10.82% -2.44% +8.22% +11.13% -4.20% +27.73% +19.54%
Benchmark Performance
(UK Flex-Cap Equity)
-6.35% +12.58% +17.91% +0.55% +6.61%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.09% -0.35% +0.26%
1 week -0.20% +0.93% -1.13%
1 month 3.35% +0.41% +2.94%
3 months -0.39% +4.03% -4.42%
6 months -4.62% +10.61% -15.23%
1 year -6.21% -5.43% -0.78%
3 years 14.10% +26.39% -12.29%
5 years 10.69% +32.27% -21.58%
10 years 56.11% +177.41% -121.30%
YTD 8.37% +12.67% -4.31%
Since inception 54873.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 9.28%
HSBC Holdings PLC GBR 8.41%
GW Pharmaceuticals PLC ADR GBR 6.13%
Oxford BioMedica PLC GBR 3.70%
Lloyds Banking Group PLC GBR 3.33%
IWG PLC CHE 3.17%
CRH PLC USA 2.88%
Tullow Oil PLC GBR 2.87%
Rio Tinto PLC GBR 2.74%
EI Group PLC GBR 2.47%
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