M&G Recovery Fund Sterling A IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -10.5 | 13.0 | -10.9 | 1.8 | 0.9 | |
+/-Cat | -5.5 | -3.3 | 0.8 | -6.2 | -2.1 | |
+/-B’mrk | - | - | - | -5.9 | -2.6 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 18/04/2024 | GBX 103.65 | |
Day Change | 0.25% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0031289100 | |
Fund Size (Mil) 17/04/2024 | GBP 939.07 | |
Share Class Size (Mil) 17/04/2024 | GBP 242.93 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 1.08% |
Morningstar Research |
Analyst Report | 29/02/2024 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 | |
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People | 23 |
Parent | 23 |
Process | 22 |
Performance | |
Price |
Investment Objective: M&G Recovery Fund Sterling A Inc |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Stiasny 31/12/2020 | ||
Inception Date 23/05/1969 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G Recovery Fund Sterling A Inc | 31/01/2024 |
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Top 5 Holdings | Sector | % |
BP PLC | Energy | 8.12 |
HSBC Holdings PLC | Financial Services | 6.81 |
GSK PLC | Healthcare | 4.44 |
AstraZeneca PLC | Healthcare | 3.90 |
Unilever PLC | Consumer Defensive | 3.49 |
Increase Decrease New since last portfolio | ||
M&G Recovery Fund Sterling A Inc |