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M&G Recovery Fund I Inc

  • 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 B4VSCB5
ISIN GB00B4VSCB59
Fund code MERII
Managers Tom Dobell
Manager Tenure 20 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £1,438 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 £1.0286
Buy Price £1.0286
Price Change +1.2901%
Price Date 3rd June 2020
Yield 4.17%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th December 2011
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: -0.594%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -37.32% +2.18% -2.20% +30.14% -10.93% -6.10% +9.47% +5.79% +2.29% +13.64%
Benchmark Performance
(UK Flex-Cap Equity)
-19.88% +1.42% +4.50% +18.02% -1.10%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 1.29% -16.58% +17.87%
1 week 3.43% +9.37% -5.94%
1 month 12.66% -7.96% +20.62%
3 months -8.58% -11.57% +3.00%
6 months -16.88% -6.34% -10.54%
1 year -18.90% -2.13% -16.77%
3 years -8.32% +1.76% -10.07%
5 years -3.03% +7.52% -10.55%
10 years 2.00% +2.53% -0.53%
YTD -19.71% +2.88% -22.59%
Since inception 12.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 7.90%
HSBC Holdings PLC GBR 7.50%
Mesoblast Ltd AUS 4.28%
Oxford BioMedica PLC GBR 4.21%
GW Pharmaceuticals PLC ADR GBR 3.98%
Lloyds Banking Group PLC GBR 3.78%
IWG PLC CHE 3.58%
National Grid PLC GBR 3.22%
Hutchison China Meditech Ltd ADR HKG 2.82%
Rio Tinto PLC GBR 2.81%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0177 £1.2898
1st July 2019 0.0222 £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 0.0172 £1.4105