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M&G Recovery Fund I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G
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 £2,389 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 £1.3564
Buy Price £1.3564
Price Change -0.7899%
Price Date 20th May 2019
Yield 2.70%
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: 0.819%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.18% -2.20% +30.14% -10.93% -6.10% +9.47% +5.79% +2.29% +13.64% +56.37%
Benchmark Performance
(UK Flex-Cap Equity)
+5.32% +2.38% +19.76% +0.44% +2.95%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.79% +0.15% -0.94%
1 week 0.42% +0.82% -0.40%
1 month -3.40% -0.93% -2.48%
3 months 0.25% +4.80% -4.55%
6 months 4.99% +6.61% -1.62%
1 year -10.01% -3.89% -6.12%
3 years 29.15% +27.65% +1.50%
5 years 12.13% +36.35% -24.22%
10 years 93.15% +187.78% -94.63%
YTD 11.18% +13.11% -1.93%
Since inception 55317.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 9.09%
HSBC Holdings PLC GBR 8.22%
GW Pharmaceuticals PLC ADR GBR 5.81%
Lloyds Banking Group PLC GBR 3.49%
Oxford BioMedica PLC GBR 3.32%
Tullow Oil PLC GBR 3.08%
IWG PLC CHE 3.01%
CRH PLC USA 2.86%
Rio Tinto PLC GBR 2.54%
First Quantum Minerals Ltd CAN 2.47%
Dividend Date Per share amount Reinvestment Price
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
1st July 2016 0.0126 £1.1376