M&G Recovery Fund Sterling A Acc

Category UK Flex-Cap Equity

Last buy/sell price

417.68p

arrow-down-0.91p (-0.22%)

Fund Code

3128921

GB0031289217

Prices updated as at 16 Jun 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
31 Mar 15 - 31 Mar 16	-11.60	-1.10
31 Mar 16 - 31 Mar 17	29.16	18.02
31 Mar 17 - 31 Mar 18	-2.93	4.50
31 Mar 18 - 31 Mar 19	1.39	1.42
31 Mar 19 - 31 Mar 20	-37.70	-19.88
31 Mar 20 - 31 Mar 21	51.60	41.62
31 Mar 21 - 31 Mar 22	-0.13	2.16
31 Mar 22 - 31 Mar 23	-5.00	-0.20
31 Mar 23 - 31 Mar 24	0.52	7.83
31 Mar 24 - 31 Mar 25	12.05	4.28
31 Mar 25 - 31 Mar 26	24.79	10.99

Trailing returns (%)

Year	This fund	UK Flex-Cap Equity
1 Day	0.61	0.73
1 Month	0.57	3.69
3 Months	2.58	5.00
6 Months	7.22	5.91
1 Year	22.83	12.14
3 Years annualised	13.66	10.29
5 Years annualised	5.55	5.06

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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