M&G Recovery GBP I Acc

Single Price 3.37
Offer Price This is the price which you buy at. For more detail click here. not available
Bid Price This is the price which you sell at. For more detail click here. not available
Our Dynamic Fund Rating, for growth investors (our rating explained)HIDDEN VALUEThis is a fund that is identified by FundExpert.co.uk as having hidden value
Action for potential investors seeking growth (investing for income? click here)BUY
Action for existing investors seeking growth (investing for income? click here)HOLD
SectorUK All CompaniesFunds which invest at least 80% of their assets in UK equities which have a primary objective of achieving capital growth.
Fund TypeOpen Ended Investment Company
Risk category in your portfolioMedLong term returns at a margin over corporate bond funds and inflation but with greater capital volatility
Official initial charge0%
Initial charge through us0%
YOU SAVE (based on 10,000 investment)0
Historical Yield1.051

Annual Management Charge0.75%
Total Expense Ratio (TER)0.9%
Minimum Investment: Initial 25
Minimum Investment: Top-up25
Minimum Monthly Contribution50
Product Eligibility: ISA
Initial Charges:
Official initial charge0%
Initial charge through us0%
YOU SAVE (based on 10,000 investment)0

Top Ten Holdings

Rank Name Sector Value Percentage
1 HSBC Holdings PLC N/A 8.1%
2 BP PLC N/A 7.39%
3 GW Pharmaceuticals PLC ADR N/A 4.62%
4 Lloyds Banking Group PLC N/A 3.45%
5 Prudential PLC N/A 3.42%
6 Coats Group PLC N/A 3.24%
7 Aviva PLC N/A 3.07%
8 CRH PLC N/A 2.96%
9 IWG PLC N/A 2.65%
10 Carnival PLC N/A 2.62%

Dividend date Per Share Amount Reinvestment Price
2012-01-03 0.01609 2.4937
2012-07-02 0.02923 2.5375
2013-01-02 0.018 2.7306
2013-07-01 0.02582 2.8472
2014-01-02 0.01903 3.0934
2014-07-01 0.02955 3.0858
2015-01-02 0.02062 2.8367
2015-07-01 0.02207 3.0028
2016-01-04 0.02112 2.6453
2016-07-01 0.02962 2.7049
2017-01-03 0.01102 3.2732
2017-07-03 0.02574 3.4194

Past performance (as of 30/06/2017)

Jul 2012 to Jun 2013Jul 2013 to Jun 2014Jul 2014 to Jun 2015Jul 2015 to Jun 2016Jul 2016 to Jun 2017

Trailing returns (%) (as of 20/09/2017)

Time periodTotal returns+/- Sector
1 day0.08-0.03
1 week-0.570.28
1 month-0.96-0.83
3 months-2.25-1.75
6 months-1.04-4.89
1 year15.231.84
3 years11.86-17.69
5 years24.26-53.85
10 years54.73-48.13

Risk measure (as of 31/07/2017)

3 Yr Standard Deviation3 Yr Mean Return3 Yr Sharpe Ratio
10.93 %0.44 %0.42

Fund Overview Fund Overview

'Growth. The Fund predominantly invests in a diversified range of securities issued by companies which are out of favour, in difficulty or whose future prospects are not fully recognised by the market. The sole aim of the Fund is capital growth. There is no particular income yield target.

FundExpert.co.uk View FundExpert.co.uk View


In the Press In the Press

Your Views Your Views

  • Admin Hi. Thanks for the comment. The fund was rated 5-star as of 12/16 due to the momentum screen that we apply.

    21.12.2016 @ 09:18:30AM

  • phil1edinburgh I thought that looking at only 2016 results would give only a snapshot of performance - unless you are only interested in buying last year's winner. Its performance over 3,5, and 7 years has been to put it mildly terrible. It is no 5 star fund.

    18.12.2016 @ 08:19:21AM

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