M&G Recovery Fund I Acc


Buy/Sell Price  (as of 09/12/2016) £3.1993   Day Change :  0.26%     Fund Code:  MGRVA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.7014
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.029620£2.704900
04/01/2016£0.021120£2.645300
01/07/2015£0.022070£3.002800
02/01/2015£0.020620£2.836700
01/07/2014£0.029550£3.085800
02/01/2014£0.019030£3.093400
01/07/2013£0.025820£2.847200
02/01/2013£0.018000£2.730600
02/07/2012£0.029230£2.537500
03/01/2012£0.016090£2.493700
01/07/2011£0.023010£2.681700
04/01/2011£0.009450£2.643300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£3,395.01million
Fund CodeMGRVA
ISINGB00B4X1L373
SEDOLB4X1L37
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/05/1969
Fund ManagerTom Dobell
Manager Start Date31/03/2000
Fund Manager Tenure16

Fund Provider

Fund Provider NameM&G Group
Country of registrationUnited Kingdom
Phone0800 389 8600
Websitewww.mandg.co.uk
AddressM&G Group
Laurence Pountney Hill
EC4R 0HH London
United Kingdom
Source: Morningstar


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