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M&G Recovery Class I - Income (GBP)

Sell:118.56p Buy:118.56p Change: 0.96p (0.82%)
Prices as at 24 December 2024
Sell:118.56p
Buy:118.56p
Change: 0.96p (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:118.56p
Buy:118.56p
Change: 0.96p (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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 90.54%
International Equities 9.26%
Cash and Equiv. 0.13%
Managed Funds 0.07%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 6.49% United Kingdom Banks
2 BP 6.26% United Kingdom Non-Renewable Energy
3 ASTRAZENECA 4.22% United Kingdom Pharmaceuticals & Biotechnology
4 NATIONAL GRID 3.71% United Kingdom Gas, Water & Multi-utilities
5 IMPERIAL BRANDS 3.51% United Kingdom Tobacco
6 ROYAL BANK OF SCOTLAND GROUP 3.39% United Kingdom Banks
7 GSK 3.37% United Kingdom Pharmaceuticals & Biotechnology
8 SHELL 2.91% United Kingdom Non-Renewable Energy
9 COMPASS GROUP 2.85% United Kingdom Consumer Services
10 KENMARE RESOURCES 2.80% Ireland Industrial Metals & Mining

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 1.23% 1.23%
Telecommunications 1.61% 1.61%
Financials 19.09% 1.28% 20.38%
Real Estate 1.25% 1.25%
Consumer Discretionary 11.52% 2.35% 13.87%
Consumer Staples 11.44% 11.44%
Energy 10.32% 10.32%
Utilities 5.56% 5.56%
Health Care 14.90% 1.96% 16.86%
Industrials 8.29% 8.29%
Basic Materials 5.33% 3.67% 9.00%
Cash and Equiv. 0.13% 0.13%
Managed Funds 0.07% 0.07%
Non-Classified 0.00% 0.00% 0.00%
Total 90.54% 9.26% 0.07% 0.00% 0.13% 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 October 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