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M&G Recovery X Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderM&G Securities Ltd
Fund SummaryThe 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 code3195970
ISINGB0031959702
Fund codeMGRYA
ManagersTom Dobell
Manager Tenure20 years
Morningstar CategoryUK Flex-Cap Equity
IMA SectorUK All Companies
Fund Size£1,441 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.35%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.3849
Buy Price£2.3849
Price Change+3.314%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleNo
Inception Date10th December 2002
Fund StatusSUSPENDED
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: -0.510%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-22.47%-10.17%+7.19%+27.32%-11.49%-3.17%+7.41%+10.39%-4.82%+26.91%
Benchmark Performance
(UK Flex-Cap Equity)
-10.91%-3.43%+10.69%+24.29%-4.80%
Time PeriodCumulativeBenchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day3.31%-17.95%+21.26%
1 week0.99%-1.17%+2.16%
1 month-3.71%-0.53%-3.18%
3 months-1.07%+16.90%-17.97%
6 months21.38%-11.03%+32.41%
1 year-21.84%-2.34%-19.51%
3 years-9.32%+3.20%-12.52%
5 years-1.33%+6.42%-7.75%
10 years0.23%-1.15%+1.38%
YTD-22.16%+1.96%-24.11%
Since inception12.35%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Mesoblast LtdAUS7.93%
BP PLCGBR6.85%
HSBC Holdings PLCGBR4.75%
Oxford BioMedica PLCGBR4.57%
Rio Tinto PLCGBR4.12%
National Grid PLCGBR3.77%
IWG PLCCHE3.46%
GW Pharmaceuticals PLC ADRGBR3.46%
Hutchison China Meditech Ltd ADRHKG3.42%
Smurfit Kappa Group PLCDEU2.84%

Currently unavailable