$M&G Recovery Investment \nCompany Limited$ M&G Recovery Investment \nCompany Limited

Key facts

Sector
Currency
Fund Size
Launch Date
Initial Investment
Minimum Additional Investment
Regular Savings Scheme
Savings Scheme Payment Frequency
Savings Scheme Minimum Amount
ISA
Gross Estimated Yield
Dividend Frequency
Initial Charge + VAT
Annual Charge + VAT

UK Growth & Income
British pound
£125.1 Mil. (end of December 2008)
April 2002
£500
£100
Yes (ISA)
Monthly
£10
Yes
12.38% (end of December 2008)
Quarterly
0.25%
1%

Ten largest holdings at end November 2008

Name	Fund Holding %
UK Treasury 4.75% 07/06/2010	27.09
BP	7.26
Royal Dutch Shell 'B'	7.09
GlaxoSmithKline	5.59
Vodafone Group	5.34
HSBC Holdings	4.93
M&G High Yield Corporate Bond Fund	4.14
Unilever	3.08
AstraZeneca	2.84
British American Tobacco	2.20

Single year performance (5 years ending November)

From To	30.11.07 28.11.08	30.11.06 30.11.07	30.11.05 30.11.06	30.11.04 30.11.05	28.11.03 30.11.04
M&G Recovery Investment Company Ltd	-35.5	+1.0	+14.0	+22.7	+15.6

I just want to

Issued by M&G Securities Limited and M&G Financial Services Limited which are subsidiaries of M&G Limited. M&G Limited is incorporated and registered in England. Registered Office: Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 1048359. Registered for VAT, number GB235 3237 81. Both M&G Securities Limited and M&G Financial Services Limited are authorised and regulated by the Financial Services Authority and provide ISAs and other investments. M&G Securities Limited is registered on the FSA's register, No. 122057 (www.fsa.gov.uk/register). Registered Office Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 90776. M&G Financial Services Limited is registered on the FSA's register, No. 122058 (www.fsa.gov.uk/register). Registered Office Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 923891. Both companies are registered for VAT, number GB235 3237 81.