M&G Recovery Fund Sterling A Acc

Category UK Flex-Cap Equity

Last buy/sell price

415.88p

arrow-up3.95p (+0.96%)

Fund Code

3128921

GB0031289217

Prices updated as at 10 Jul 2026

Prices in GBX

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. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, listed or do most of their business in the United Kingdom.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	UK Flex-Cap Equity
30 Jun 15 - 30 Jun 16	-11.49	-4.80
30 Jun 16 - 30 Jun 17	27.32	24.29
30 Jun 17 - 30 Jun 18	7.19	10.69
30 Jun 18 - 30 Jun 19	-10.17	-3.43
30 Jun 19 - 30 Jun 20	-22.47	-10.91
30 Jun 20 - 30 Jun 21	30.25	29.54
30 Jun 21 - 30 Jun 22	-15.52	-9.95
30 Jun 22 - 30 Jun 23	6.54	6.47
30 Jun 23 - 30 Jun 24	6.99	12.34
30 Jun 24 - 30 Jun 25	13.41	8.85
30 Jun 25 - 30 Jun 26	22.15	10.75

Trailing returns (%)

Year	This fund	UK Flex-Cap Equity
1 Day	0.96	0.75
1 Month	1.86	2.49
3 Months	-0.90	1.92
6 Months	2.84	2.42
1 Year	19.01	10.20
3 Years annualised	14.61	11.89
5 Years annualised	5.73	5.03

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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