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M&G Recovery Class I - Accumulation (GBP)

Sell:350.25p Buy:350.25p Change: 2.85p (0.82%)
Prices as at 24 December 2024
Sell:350.25p
Buy:350.25p
Change: 2.85p (0.82%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 December 2024
Sell:350.25p
Buy:350.25p
Change: 2.85p (0.82%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.62%
>£50M and <£250M 2.58%
>£250M and <£1BN 11.98%
>£1BN and <£3BN 12.20%
>£3BN and <£5BN 3.84%
>£5BN and <£10BN 1.17%
>£10BN and <£20BN 8.42%
>£20BN and <£50BN 11.10%
>£50BN 20.38%
Unknown 27.58%
Debt 0.00%
Cash and Equiv. 0.13%

Equity sectors (Industry Classification Benchmark)


Financials
20.38%
Health Care
16.86%
Consumer Discretionary
13.87%
Consumer Staples
11.44%
Energy
10.32%
Basic Materials
9.00%
Industrials
8.29%
Utilities
5.56%
Telecommunications
1.61%
Real Estate
1.25%
Technology
1.23%
Cash and Equiv.
0.13%
Managed Funds
< 0.1%
Non-Classified
< 0.1%
Health Care
16.86%
Banks
11.75%
Energy
10.32%
Insurance
6.89%
Basic Resources
6.72%
Food, Beverage & Tobacco
5.89%
Utilities
5.56%
Personal Care, Drug & Grocery Stores
5.55%
Construction & Materials
5.23%
Media
5.12%
Consumer Products & Services
4.07%
Travel & Leisure
3.52%
Industrial Goods & Services
3.06%
Chemicals
2.28%
Financial Services
1.74%
Other
9.34%
Pharmaceuticals & Biotechnology
15.96%
Banks
11.75%
Non-Renewable Energy
9.87%
Industrial Metals & Mining
6.72%
Personal Care, Drug & Grocery Stores
5.55%
Construction & Materials
5.23%
Media
5.12%
Non-life Insurance
3.93%
Gas, Water & Multi-utilities
3.71%
Travel & Leisure
3.52%
Tobacco
3.51%
Life Insurance
2.96%
Consumer Services
2.85%
Food Producers
2.37%
Chemicals
2.28%
Other
19.19%
Banks
11.75%
Pharmaceuticals
9.25%
Integrated Oil & Gas
9.18%
Biotechnology
6.70%
General Mining
5.02%
Multi-Utilities
3.71%
Tobacco
3.51%
Life Insurance
2.96%
Vending & Catering Service
2.85%
Construction
2.84%
Property & Casualty Insurance
2.78%
Media Agencies
2.76%
Personal Products
2.56%
Casinos & Gambling
1.96%
Conventional Electricity
1.85%
Other
33.99%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now