M&G Recovery Fund Sterling A Acc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
M&G Recovery Fund Sterling A Acc
Fund-10.613.0-10.91.86.7
+/-Cat-5.5-3.30.8-6.20.2
+/-B’mrk----5.9-0.6
 
Key Stats
NAV
12/07/2024
 GBX 310.00
Day Change 1.08%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0031289217
Fund Size (Mil)
11/07/2024
 GBP 965.64
Share Class Size (Mil)
11/07/2024
 GBP 253.00
Max Initial Charge -
Ongoing Charge
28/05/2024
  1.09%
Morningstar Research
Analyst Report31/05/2024
Morningstar Manager Research,
Morningstar, Inc

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
People23
Parent23
Process22
Performance
Price
Investment Objective: M&G Recovery Fund Sterling A 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.
Returns
Trailing Returns (GBP)12/07/2024
YTD9.23
3 Years Annualised-0.45
5 Years Annualised-0.17
10 Years Annualised0.62
12 Month Yield 2.44
Management
Manager Name
Start Date
Michael Stiasny
31/12/2020
Inception Date
23/05/1969
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  M&G Recovery Fund Sterling A Acc31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.460.0099.46
Bond0.000.000.00
Property0.000.000.00
Cash0.570.030.54
Other0.000.000.00
Top 5 Regions%
United Kingdom90.26
Asia - Emerging2.99
Asia - Developed2.18
Australasia1.52
United States1.38
Top 5 Sectors%
Financial Services20.88
Healthcare16.77
Energy11.81
Consumer Cyclical9.63
Basic Materials8.97
Top 5 HoldingsSector%
BP PLCEnergyEnergy7.64
HSBC Holdings PLCFinancial ServicesFinancial Services6.54
AstraZeneca PLCHealthcareHealthcare4.48
GSK PLCHealthcareHealthcare4.10
Shell PLCEnergyEnergy3.01
M&G Recovery Fund Sterling A Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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