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M&G Recovery Fund I Inc

  • 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 B4VSCB5
ISIN GB00B4VSCB59
Fund code MERII
Managers Tom Dobell
Manager Tenure 19 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £2,231 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 £1.3099
Buy Price £1.3099
Price Change -0.2057%
Price Date 19th July 2019
Yield 2.75%
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: 0.697%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -9.49% +8.00% +28.29% -10.82% -2.44% +8.23% +11.14% -4.22% +27.71% +19.53%
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 -0.21% -0.35% +0.15%
1 week 0.11% +0.93% -0.82%
1 month 0.36% +0.41% -0.05%
3 months -5.13% +4.03% -9.16%
6 months 1.99% +10.61% -8.62%
1 year -8.89% -5.43% -3.47%
3 years 20.72% +26.39% -5.67%
5 years 12.09% +32.27% -20.18%
10 years 88.49% +177.41% -88.92%
YTD 9.20% +12.67% -3.48%
Since inception 54327.60% 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 0.0223 £1.3085
2nd January 2019 0.0170 £1.2196
2nd July 2018 0.0195 £1.4748
2nd January 2018 0.0150 £1.4805
3rd July 2017 0.0173 £1.4105
3rd January 2017 0.0102 £1.3666