M&G Recovery Fund I Inc


Buy/Sell Price  (as of 05/12/2016) £1.2992   Day Change :  0.53%     Fund Code:  MERII 

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 Yield2.5516
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.012590£1.137600
04/01/2016£0.009040£1.124900
01/07/2015£0.009490£1.287100
02/01/2015£0.008970£1.224900
01/07/2014£0.012960£1.342000
02/01/2014£0.008400£1.358300
01/07/2013£0.011510£1.258000
02/01/2013£0.008070£1.217300
02/07/2012£0.013390£1.138800
03/01/2012£0.007310£1.132100
01/07/2011£0.010610£1.225700
04/01/2011£0.004250£1.218600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£3,395.01million
Fund CodeMERII
ISINGB00B4VSCB59
SEDOLB4VSCB5
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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