M&G Recovery GBP X Inc

IMA Sector:

UK All Companies

ISIN:

GB0031959694

Fund Type:

OEIC

105.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2022
  • Change: 0.31p
  • Change %: 0.30%
  • Currency: GBP
  • YTD change: 105.00p
  • YTD %: n/a

Fund Objective

To achieve capital growth, through primarily investing in a diversified range of companies which are going through a difficult period or whose future prospects are not fully recognised by the market.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Recovery GBP X Inc
3 year M&G Recovery GBP X Inc
1 Year M&G Recovery GBP X Inc
6 Month M&G Recovery GBP X Inc
1 Month M&G Recovery GBP X Inc

Top 10 Holdings

Name % Net Assets
HSBC 8.0%
Tullow Oil 7.2%
GlaxoSmithKline 5.9%
Royal Dutch Shell 5.6%
BP 5.4%
Vodafone Group 4.2%
British Energy 3.2%
Unilever 3.2%
Prudential 2.2%
Compass Group 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC 8.0%
Tullow Oil 7.2%
GlaxoSmithKline 5.9%
Royal Dutch Shell 5.6%
Other 73.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 23-Jun-2022
NAV 105.00p
Currency GBP
Change 0.31p
% 0.30%
YTD change 105.00p
YTD % n/a

Fund Facts

Fund Inception 23/05/1969
Fund Manager Tom Dobell
TER 1.65 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional £10
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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