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M&G Recovery

Ranked 258 out of 273 in - UK (All Companies) over 12 months
All calculations are in GBP
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

UK (All Companies) over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 0.7% -2.4% -5.1%
2013 14.3% 5.8% -1.2% 4.7% 4.4%
2012 8.9% 9.5% -6.0% 3.5% 2.1%
2011 -6.2% 0.9% 0.4% -13.8% 7.4%
2010 16.6% 4.1% -10.6% 14.2% 9.8%
2009 41.2% -6.1% 17.1% 22.5% 4.7%
2008 -27.4% -7.9% 2.0% -14.7% -9.4%
2007 12.6% 4.7% 8.8% -0.9% -0.3%
2006 20.8% 12.1% -2.0% 2.9% 6.8%
2005 26.8% 7.9% 2.1% 11.8% 3.0%
2004 13.8% 3.8% 1.4% 1.8% 6.1%
2003 28.3% -9.4% 21.7% 7.7% 8.1%
2002 -17.4% 7.2% -9.3% -16.4% 1.6%
2001 -10.4% -4.7% 5.4% -17.9% 8.7%
2000 -1.9% -5.2% 3.2% -0.5% 0.7%
1999 22.8% 9.8% 9.0% -6.3% 9.6%
1998 1.5% 17.3% -3.3% -17.7% 8.9%
1997 18.5% 2.0% 2.2% 15.2% -1.2%
1996 11.3% 7.3% 0.1% 2.3% 1.2%
1995 1.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

31/01/2013

Top 10 Holdings

Stock Size
BP PLC ORD 6.97
GBP Cash 5.80
HSBC Holdings PLC ORD 5.25
GlaxoSmithKline PLC ORD 4.85
Prudential PLC ORD 3.73
Royal Dutch Shell Plc B ORD 3.65
Lloyds Banking Group PLC ORD 3.00
easyJet plc ORD 2.90
Regus plc ORD 2.38
Aviva PLC ORD 2.37
31/03/2014

Registered For Sale In

  1. France
  2. Germany
  3. Luxembourg
  4. South Africa
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date23/05/1969
  • Share Class size5,638Mn
  • Base currencyGBP
  • ISIN GB0031289100

Purchase Info

  • Min. initial investment50,000
  • Min. additional investment1,000

Charges

  • Annual management1.5%
  • Initial investment4

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).

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