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M&G Recovery Class I - Income (GBP)

Sell:117.30p Buy:117.30p Change: 1.33p (1.15%)
Prices as at 22 November 2024
Sell:117.30p
Buy:117.30p
Change: 1.33p (1.15%)
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 22 November 2024
Sell:117.30p
Buy:117.30p
Change: 1.33p (1.15%)
Prices as at 22 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 90.23%
International Equities 8.65%
Cash and Equiv. 0.54%
Alternative Trading Strategies 0.31%
Property 0.24%
Other 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 7.64% United Kingdom Non-Renewable Energy
2 HSBC HOLDINGS 6.54% United Kingdom Banks
3 ASTRAZENECA 4.48% United Kingdom Pharmaceuticals & Biotechnology
4 GSK 4.10% United Kingdom Pharmaceuticals & Biotechnology
5 SHELL 3.01% United Kingdom Non-Renewable Energy
6 KENMARE RESOURCES 2.98% Ireland Industrial Metals & Mining
7 ROYAL BANK OF SCOTLAND GROUP 2.50% United Kingdom Banks
8 COMPASS GROUP 2.47% United Kingdom Consumer Services
9 UNILEVER 2.37% United Kingdom Personal Care, Drug & Grocery Stores
10 IMPERIAL BRANDS 2.35% United Kingdom Tobacco

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 1.67% 1.67%
Telecommunications 1.64% 1.64%
Financials 19.30% 1.38% 20.67%
Real Estate 0.90% 0.24% 0.17% 1.30%
Consumer Discretionary 9.69% 1.75% 11.44%
Consumer Staples 9.08% 9.08%
Energy 12.19% 12.19%
Utilities 5.01% 0.14% 5.16%
Health Care 15.11% 1.51% 16.63%
Industrials 11.24% 11.24%
Basic Materials 4.40% 4.01% 8.40%
Cash and Equiv. 0.54% 0.54%
Non-Classified 0.00% 0.03% 0.03%
Total 90.23% 8.65% 0.24% 0.34% 0.54% 100.00%
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 as at 31 May 2024. Data provided by Broadridge.

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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