M&G Recovery GBP I Inc (FUND:B4VSCB5) - Fund price


Fund Report

M&G Recovery Fund Sterling I Inc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameTom Dobell
Inception Date15/01/2010
NAV 16/08/2019GBX 124.33
Day Change0.24%
12 Month Yield2.98%
ISINGB00B4VSCB59
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/20192,234.13 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.81%
AMC0.81%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund-8.91-4.4620.7011.54-15.329.95
Category0.146.9110.3216.12-12.1815.07
Benchmark1.180.9816.7513.10-9.4715.23
  • Fund: M&G Recovery Fund Sterling I Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD3.648.439.34
3 Years Annualised2.714.115.31
5 Years Annualised1.265.345.66
10 Years Annualised5.069.458.72

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy8.60
DecreaseHSBC Holdings PLC Financial Services7.85
DecreaseGW Pharmaceuticals PLC ADR Healthcare5.75
Oxford BioMedica PLC Healthcare3.45
DecreaseIWG PLC Industrials3.26
Asset Allocation %
LongShortNet
Stocks99.490.0099.49
Bonds0.000.000.00
Cash0.430.120.30
Other0.210.000.21
Top Stock Regions
Region%
United Kingdom72.81
Australasia6.37
United States5.05
Europe - ex Euro3.27
Asia - Emerging2.84
Top Stock Sectors
Stock Sector%
Industrials18.78
Financial Services17.30
Healthcare15.25
Basic Materials15.13
Energy13.23
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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