M&G Recovery Fund Sterling I Acc
Category UK Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
350.57p
1.99p (+0.57%)
Fund Code
MGRVA
B4X1L37
GB00B4X1L373
Prices updated as at 02 May 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
Annual performance (%)
| Year | This fund | UK Flex-Cap Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | -6.11 | 4.47 |
| 31 Mar 15 - 31 Mar 16 | -10.93 | -1.10 |
| 31 Mar 16 - 31 Mar 17 | 30.14 | 18.02 |
| 31 Mar 17 - 31 Mar 18 | -2.21 | 4.50 |
| 31 Mar 18 - 31 Mar 19 | 2.16 | 1.42 |
| 31 Mar 19 - 31 Mar 20 | -37.33 | -19.88 |
| 31 Mar 20 - 31 Mar 21 | 52.34 | 41.62 |
| 31 Mar 21 - 31 Mar 22 | 0.27 | 2.16 |
| 31 Mar 22 - 31 Mar 23 | -4.61 | -0.20 |
| 31 Mar 23 - 31 Mar 24 | 0.92 | 7.83 |
| 31 Mar 24 - 31 Mar 25 | 12.50 | 4.28 |
Trailing returns (%)
| Year | This fund | UK Flex-Cap Equity |
|---|---|---|
| 1 Day | 0.20 | 0.57 |
| 1 Month | -1.91 | 0.61 |
| 3 Months | -5.21 | -3.19 |
| 6 Months | 1.23 | 2.01 |
| 1 Year | 5.96 | 5.30 |
| 3 Years annualised | 3.17 | 4.50 |
| 5 Years annualised | 8.04 | 8.90 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
