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M&G Recovery X 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 3195970
ISIN GB0031959702
Fund code MGRYA
Managers Tom Dobell
Manager Tenure 20 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £1,216 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.35%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.9645
Buy Price £1.9645
Price Change +5.5389%
Price Date 6th April 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible No
Inception Date 10th December 2002
Fund Status SUSPENDED
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: -1.165%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -37.70% +1.40% -2.94% +29.16% -11.60% -6.81% +8.64% +5.09% +1.67% +12.91%
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 5.54% -30.48% +36.02%
1 week 2.62% -19.39% +22.01%
1 month -21.61% -30.22% +8.61%
3 months -36.08% -22.26% -13.82%
6 months -33.21% -23.21% -10.00%
1 year -38.75% -6.27% -32.48%
3 years -14.87% -0.83% -14.03%
5 years -6.84% +4.82% -11.67%
10 years -1.69% -1.91% +0.21%
YTD -35.88% +1.18% -37.06%
Since inception 12.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 7.64%
HSBC Holdings PLC GBR 6.88%
Lloyds Banking Group PLC GBR 3.82%
IWG PLC CHE 3.82%
Oxford BioMedica PLC GBR 3.50%
Mesoblast Ltd AUS 3.39%
GW Pharmaceuticals PLC ADR GBR 3.19%
Rio Tinto PLC GBR 2.89%
National Grid PLC GBR 2.51%
Standard Chartered PLC GBR 2.36%

Currently unavailable