M&G Recovery Fund Sterling PP AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -9.9 | 13.6 | -10.5 | 2.3 | 6.9 |
![]() | +/-Cat | -4.9 | -2.7 | 1.2 | -5.7 | 0.4 |
![]() | +/-B’mrk | - | - | - | -5.4 | -0.3 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 15/07/2024 | GBP 0.98 | |
Day Change | -0.47% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BG03Y868 | |
Fund Size (Mil) 15/07/2024 | GBP 970.04 | |
Share Class Size (Mil) 15/07/2024 | GBP 3.59 | |
Max Initial Charge | - | |
Ongoing Charge 28/05/2024 | 0.59% |
Morningstar Research |
Analyst Report | 31/05/2024 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 | |
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People | 23 |
Parent | 23 |
Process | 22 |
Performance | |
Price |
Investment Objective: M&G Recovery Fund Sterling PP 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Stiasny 31/12/2020 | ||
Inception Date 08/04/2019 |
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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 PP Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.64 |
![]() | ![]() | 6.54 |
![]() | ![]() | 4.48 |
![]() | ![]() | 4.10 |
![]() | ![]() | 3.01 |
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M&G Recovery Fund Sterling PP Acc |