M&G Recovery Fund Sterling A Inc
Category UK Flex-Cap Equity
Last buy/sell price
114.66p
0.21p (+0.18%)
Fund Code
3128910
GB0031289100
Prices updated as at 24 Jan 2025
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
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Michael Stiasny |
| 115.03 | |
| 98.59 | |
| Fund comparative index | FTSE AllSh TR GBP |
| UK All Companies | |
| - | |
| 1.10 | |
| 0.02 | |
| - | |
| UK Flex-Cap Equity | |
| No | |
| Fund provider | M&G Securities Ltd |
| Share class launch date | 23 May 1969 |
| £912.29m | |
| - | |
| - | |
| - | |
| 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.
