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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 £1,441 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 £2.4235
Buy Price £2.4235
Price Change +2.1368%
Price Date 15th July 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: -0.584%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
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 Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 2.14% -17.67% +19.81%
1 week 0.46% +2.69% -2.22%
1 month 2.74% +12.94% -10.19%
3 months 16.88% -17.97% +34.85%
6 months -22.66% -10.91% -11.75%
1 year -21.55% -1.66% -19.90%
3 years -9.04% +2.02% -11.06%
5 years -3.37% +7.19% -10.56%
10 years 1.00% +0.63% +0.37%
YTD -20.90% +0.87% -21.76%
Since inception 12.44% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 8.99%
HSBC Holdings PLC GBR 8.86%
Oxford BioMedica PLC GBR 4.91%
GW Pharmaceuticals PLC ADR GBR 4.47%
National Grid PLC GBR 4.22%
Rio Tinto PLC GBR 3.95%
Mesoblast Ltd AUS 3.53%
Lloyds Banking Group PLC GBR 3.28%
Kenmare Resources PLC CHN 3.11%
Hutchison China Meditech Ltd ADR HKG 3.03%

Currently unavailable