M&G Recovery Fund Sterling I AccRegister to Unlock Ratings |
| Performance History | 31/07/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -15.3 | 8.2 | -10.1 | 13.5 | -12.0 |
| +/-Cat | -3.2 | -15.5 | -5.1 | -2.8 | -1.7 |
| +/-B’mrk | -5.9 | -10.9 | -0.3 | -4.8 | -11.5 |
| Category: UK Flex-Cap Equity | ||||||
| Category Benchmark: FTSE AllSh TR GBP | ||||||
| Key Stats | ||
| NAV 12/08/2022 | GBX 306.59 | |
| Day Change | 0.18% | |
| Morningstar Category™ | UK Flex-Cap Equity | |
| IA (formerly IMA) Sector | UK All Companies | |
| ISIN | GB00B4X1L373 | |
| Fund Size (Mil) 12/08/2022 | GBP 1274.39 | |
| Share Class Size (Mil) 12/08/2022 | GBP 231.30 | |
| Max Initial Charge | - | |
| Ongoing Charge 24/03/2022 | 0.68% | |
| Morningstar Research |
| Analyst Report |
M&G Recovery’s upcoming management change and tweaks to the process keep the Morningstar Analyst Rating for the fund’s GBP I clean share class at Neutral. All other share classes are rated Neutral.Tom Dobell, who has managed this strategy since... |
| Click here to read this analyst report on the underlying fund. |
| Morningstar Pillars | |
|---|---|
| People | Average |
| Parent | Average |
| Process | Below Average |
| Performance | |
| Price | |
| Investment Objective: M&G Recovery Fund Sterling I Acc |
| 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. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, listed or do most of their business in the United Kingdom. |
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| Management | ||
Manager Name Start Date | ||
Michael Stiasny 31/12/2020 | ||
Inception Date 15/01/2010 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE AllSh TR GBP | FTSE AllSh TR GBP |
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| Portfolio Profile for M&G Recovery Fund Sterling I Acc | 31/07/2022 |
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| Top 5 Holdings | Sector | % |
 BP PLC |  Energy | 8.55 |
 HSBC Holdings PLC |  Financial Services | 6.45 |
| Kenmare Resources PLC |  Basic Materials | 5.39 |
| National Grid PLC |  Utilities | 3.79 |
| Rio Tinto PLC | Basic Materials | 3.15 |
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 Increase Decrease  New since last portfolio | ||
| M&G Recovery Fund Sterling I Acc | ||
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