M&G Recovery Fund

LATEST PRICE

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Who Should Invest

This fund is closed to new investors. It caters for investors with a high risk tolerance and long-term investment time frame looking for capital growth.

RISK PROFILE

High Risk

Investment Objective

This fund aims to maximise long-term capital and income growth by investing in out-of-favour UK-listed companies with good prospects for recovery. Its comparative index is the FTSE All Share Index and is comparative sector is the IMA UK All Companies sector.

  • OFFSHORE
  • HIGH RISK
  • LONG-TERM GROWTH

Details

Classification

OEIC, incorporated in the UK

Benchmark

FTSE All–Share Index

Inception Date

23 May 1969

Prices

DATE UNIT PRICE

Fees

Entry Charge

No initial fees are charged

Ongoing Charge

Investor Class (A)1.66%

Payment Dates

February and August

Ex-dividend Dates

January and July

  • FUND RETURN

  • BENCHMARK RETURN

  • OUTPERFORMANCE

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Fund Management Approach

The fund managers invest in companies that are out of favour with the stockmarket and where they believe a good management team is making concerted efforts to turn the business around. Developing a constructive dialogue with company management is a fundamental part of the investment process, and shares are typically held five years or longer.

FUND MANAGERS

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