M&G Recovery GBP A Acc

IMA Sector:

UK All Companies

ISIN:

GB0031289217

Fund Type:

OEIC

367.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.45p
  • Change %: -0.39%
  • Currency: GBP
  • YTD change: 43.64p
  • YTD %: 13.47%

Holdings Breakdown

Holding Chart
Key % Net Assets
Tullow Oil 6.9%
HSBC 6.0%
BP 5.5%
GlaxoSmithKline 5.4%
Other 76.2%

Top 10 Holdings

Name % Net Assets
Tullow Oil 6.9%
HSBC 6.0%
BP 5.5%
GlaxoSmithKline 5.4%
Royal Dutch Shell 4.9%
Vodafone 4.1%
Unilever 3.1%
First Quantum Minerals 2.5%
African Minerals 2.2%
Invensys 2.2%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 367.53p
Currency GBP
Change -1.45p
% -0.39%
YTD change 43.64p
YTD % 13.47%

Fund Facts

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

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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