M&G Recovery Fund Sterling A Inc

Category UK Flex-Cap Equity


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Last buy/sell price

103.72p

arrow-up0.86p (+0.84%)

Fund Code

3128910

GB0031289100

Prices updated as at 28 Mar 2024
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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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerMichael Stiasny
111.6
97.5
Fund comparative indexFTSE AllSh TR GBP
UK All Companies
-
1.09
0.13
-
UK Flex-Cap Equity
No
Fund providerM&G Securities Ltd
Share class launch date23 May 1969
£920.82m
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-
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.