M&G Recovery

(Class A GBP Accumulation [GBP])

 

Performance

Cumulative Performance (%)

3m 6m 1Yr 3Yr 5Yr
Fund -1.45% 7.96% 27.68% 42.94% 34.54%
Sector -1.38% 4.39% 12.38% 29.23% 31.51%
Rank 99/204 56/204 5/204 35/195 92/188
Quartile 2 2 1 1 2

Discrete Performance (%) - to last month end

04/21 to 04/22 04/22 to 04/23 04/23 to 04/24 04/24 to 04/25 04/25 to 04/26
Fund -5.62% -0.40% 3.57% 4.97% 31.65%
Sector -0.07% 1.82% 6.87% 4.10% 16.54%
Rank 136/188 133/193 149/195 100/196 5/204
Quartile 3 3 4 3 1

Fund Aims

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.

Fund Manager

Michael Stiasny manager for: 5 years 5 months

Michael Stiasny is the fund manager of Charifund and, since 1 April 2018, of the M&G UK Income Distribution Fund. He is also deputy fund manager of both the M&G Recovery Fund and the M&G Global Recovery Fund. He joined M&G in 1998 as an equity analyst, becoming head of the pan-European equity research team in 2005. He was appointed deputy fund manager of the M&G Recovery Fund in 2011. Michael graduated with a degree in philosophy, politics and economics from the University of Oxford. He is a CFA charterholder.


Fund Overview

Price

Bid 416.21p

Offer 416.21p (15/05/2026)

Historic yield
2.01%
£1011.4m
Number of holdings
76
Initial charge
4.00%
Annual Management Charge
1.50%
Ongoing Charges
1.08%

Top 10 Holdings
Stock Name % Weight
HSBC HOLDINGS 8.0%
BP P.L.C. 5.8%
SHELL 5.5%
ASTRAZENECA 4.4%
GSK 4.0%
IMPERIAL BRANDS 4.0%
MESOBLAST LIMITED 3.7%
NATIONAL GRID 3.5%
LLOYDS BANKING GROUP 3.4%
PENSANA 3.1%
Total 45.3%

X-RayEquity Sector Allocation

FTSE/ICB Supersector % Weight
Health Care 18.8%
Banks 14.9%
Energy 12.4%
Basic Resources 6.6%
Food, Beverage & Tobacco 6.5%
Industrial Goods & Services 6.3%
Utilities 5.7%
Insurance 4.5%
Financial Services 3.8%
Media 3.3%
Other 14.2%
Cash and Equivalents 1.1%


Data accurate at: 31/03/2026

Performance figures show total return with no initial charge and net income reinvested, except for Offshore funds which show gross income reinvested. Cumulative performance figures are calculated from the previous working day. Discrete performance figures are calculated from the previous month end.