M&G Recovery Class PP GBP Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/20
to
31/03/21		 31/03/21
to
31/03/22		 31/03/22
to
31/03/23		 31/03/23
to
31/03/24		 31/03/24
to
31/03/25
Fund 52.6% 0.4% -4.5% 1.0% 12.6%
Sector 38.0% 5.4% -1.9% 7.6% 5.1%
Rank 33/204 161/209 151/214 202/216 14/217
Quartile 1 4 3 4 1

Annualised performance

Annualised
3 Years to
31/03/25		 5 Years to
31/03/25		 10 Years to
31/03/25
Fund 2.8% 10.7% 1.9%
Sector 3.5% 10.0% 4.7%
Rank 132/214 105/204 170/178
Quartile 3 3 4

Top 10 Holdings

Stock % Weight
HSBC HOLDINGS 7.82
BP 6.73
ASTRAZENECA 4.38
MESOBLAST LIMITED 4.15
IMPERIAL BRANDS 3.43
GSK 3.29
NATIONAL GRID 3.25
ROYAL BANK OF SCOTLAND GROUP 2.88
SHELL 2.75
COMPASS GROUP 2.32
Total 41.01

Fund Aims

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.

Fund Manager

Michael Stiasny manager for 4 years and 3 months

Photo of Michael Stiasny Michael Stiasny is the fund manager of Charifund and, since 1 April 2018, of the M&G UK Income Distribution Fund. He is also deputy fund manager of both the M&G Recovery Fund and the M&G Global Recovery Fund. He joined M&G in 1998 as an equity analyst, becoming head of the pan-European equity research team in 2005. He was appointed deputy fund manager of the M&G Recovery Fund in 2011. Michael graduated with a degree in philosophy, politics and economics from the University of Oxford. He is a CFA charterholder.

Fund Overview

Mid (03/04/2025) 100.76p
Historic yield 3.00%
Fund size (28/02/2025) £1114.49m
Number of holdings 71
Entry Charge 0.00%
Ongoing Charges 0.58%
Launch date 23/05/1969

Asset Allocation

pie chart
  UK Equities 88.35%
  International Equities 11.16%
  Cash and Equivalents 0.46%
  Other Assets 0.03%
Portfolio data accurate as at: 28/02/25

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.