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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 £2,059 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 £3.1063
Buy Price £3.1063
Price Change -0.7635%
Price Date 23rd January 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: 0.059%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +7.55% -15.97% +10.70% +19.79% -5.18% -9.59% +14.14% +8.72% -6.29% +16.49%
Benchmark Performance
(UK Flex-Cap Equity)
+23.75% -12.18% +16.12% +10.32% +6.91%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.29% +0.22% +0.07%
1 week -0.11% +0.85% -0.96%
1 month 2.32% +8.70% -6.38%
3 months 1.76% +8.58% -6.82%
6 months 0.16% +17.24% -17.08%
1 year 0.98% +7.26% -6.28%
3 years -0.33% +7.64% -7.97%
5 years 2.74% +9.79% -7.05%
10 years 3.64% +0.22% +3.42%
YTD 2.17% -0.08% +2.25%
Since inception 13.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 8.52%
HSBC Holdings PLC GBR 7.47%
GW Pharmaceuticals PLC ADR GBR 3.72%
IWG PLC CHE 3.55%
Lloyds Banking Group PLC GBR 3.31%
EI Group PLC GBR 3.30%
Tullow Oil PLC GBR 3.23%
Mesoblast Ltd AUS 3.20%
Oxford BioMedica PLC GBR 2.83%
Entertainment One Ltd USA 2.80%

Currently unavailable