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M&G Recovery X Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Limited
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 £2,113 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 £3.0851
Buy Price £3.0851
Price Change +0.4395%
Price Date 20th September 2019
Yield 0.95%
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: 0.288%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -10.17% +7.19% +27.32% -11.49% -3.17% +7.41% +10.39% -4.82% +26.91% +19.20%
Benchmark Performance
(UK Flex-Cap Equity)
-6.38% +12.61% +17.85% +0.60% +6.56%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.09% -0.35% +0.26%
1 week -0.21% +0.93% -1.14%
1 month 3.31% +0.41% +2.89%
3 months -0.54% +4.03% -4.57%
6 months -4.95% +10.61% -15.55%
1 year -6.88% -5.43% -1.45%
3 years 11.61% +26.39% -14.78%
5 years 6.66% +32.27% -25.61%
10 years 45.70% +177.41% -131.70%
YTD 7.82% +12.67% -4.85%
Since inception 50670.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 9.28%
HSBC Holdings PLC GBR 8.41%
GW Pharmaceuticals PLC ADR GBR 6.13%
Oxford BioMedica PLC GBR 3.70%
Lloyds Banking Group PLC GBR 3.33%
IWG PLC CHE 3.17%
CRH PLC USA 2.88%
Tullow Oil PLC GBR 2.87%
Rio Tinto PLC GBR 2.74%
EI Group PLC GBR 2.47%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0257 £3.0954
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