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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 19 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £2,098 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £3.0040
Buy Price £3.0040
Price Change +0.3039%
Price Date 14th November 2019
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: 0.150%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -10.46% +5.07% +15.58% +10.23% -8.57% -2.62% +11.63% +14.32% -4.21% +11.13%
Benchmark Performance
(UK Flex-Cap Equity)
-1.47% +6.31% +15.07% +11.37% +3.92%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -1.67% +15.46% -17.13%
1 week -2.66% +2.84% -5.50%
1 month 0.17% +5.54% -5.37%
3 months -0.17% +3.69% -3.87%
6 months -4.77% +7.62% -12.39%
1 year -2.88% +6.89% -9.77%
3 years 1.28% +6.89% -5.61%
5 years 1.73% +9.02% -7.29%
10 years 3.40% +1.08% +2.33%
YTD 5.13% -0.03% +5.16%
Since inception 13.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 8.60%
HSBC Holdings PLC GBR 7.85%
GW Pharmaceuticals PLC ADR GBR 5.75%
Oxford BioMedica PLC GBR 3.45%
IWG PLC CHE 3.26%
EI Group PLC GBR 3.14%
Lloyds Banking Group PLC GBR 3.11%
CRH PLC USA 2.85%
Rio Tinto PLC GBR 2.85%
Tullow Oil PLC GBR 2.79%

Currently unavailable