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M&G Recovery X Acc

  • 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 3195970
ISIN GB0031959702
Fund code MGRYA
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) 1.66%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.178
Buy Price £3.178
Price Change +0.6365%
Price Date 21st May 2019
Yield 0.93%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible No
Inception Date 30th May 1969
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: 0.755%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.40% -2.94% +29.16% -11.60% -6.81% +8.64% +5.09% +1.67% +12.91% +56.19%
Benchmark Performance
(UK Flex-Cap Equity)
+5.18% +2.48% +19.69% +0.49% +2.92%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.79% -0.48% -0.32%
1 week 0.41% +1.10% -0.69%
1 month -3.47% -1.41% -2.06%
3 months 0.06% +4.08% -4.02%
6 months 4.59% +7.04% -2.46%
1 year -10.71% -4.70% -6.01%
3 years 26.25% +26.99% -0.74%
5 years 7.95% +35.48% -27.53%
10 years 80.65% +179.14% -98.49%
YTD 10.85% +12.58% -1.72%
Since inception 52096.70% 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 0.0129 £2.8475
2nd July 2018 0.0164 £3.4092
2nd January 2018 0.0080 £3.3904
3rd July 2017 0.0120 £3.2097
3rd January 2017 0.0001 £3.0839
1st July 2016 0.0186 £2.5582