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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 £1,925 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 £3.3152
Buy Price £3.3152
Price Change +0.5155%
Price Date 20th February 2020
Yield 2.02%
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: 0.019%

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 0.52% +0.12% +0.40%
1 week -0.17% -0.44% +0.27%
1 month -2.92% +7.06% -9.97%
3 months 2.87% +12.55% -9.69%
6 months 2.95% +14.55% -11.61%
1 year -2.60% +6.50% -9.10%
3 years -0.42% +6.94% -7.36%
5 years 2.47% +9.77% -7.31%
10 years 4.14% +2.49% +1.65%
YTD -0.21% +0.71% -0.91%
Since inception 13.24% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 8.36%
HSBC Holdings PLC GBR 6.97%
GW Pharmaceuticals PLC ADR GBR 4.15%
Lloyds Banking Group PLC GBR 3.56%
IWG PLC CHE 3.30%
Tullow Oil PLC GBR 3.08%
EI Group PLC GBR 3.07%
Oxford BioMedica PLC GBR 2.97%
Mesoblast Ltd AUS 2.85%
Rio Tinto PLC GBR 2.61%
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