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M&G Recovery Class I - Income (GBP)

Sell:113.77p Buy:113.77p Change: 0.28p (0.25%)
Prices as at 17 July 2024
Sell:113.77p
Buy:113.77p
Change: 0.28p (0.25%)
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 17 July 2024
Sell:113.77p
Buy:113.77p
Change: 0.28p (0.25%)
Prices as at 17 July 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 0.61%
>£50M and <£250M 2.57%
>£250M and <£1BN 11.38%
>£1BN and <£3BN 11.28%
>£3BN and <£5BN 5.03%
>£5BN and <£10BN 1.80%
>£10BN and <£20BN 7.23%
>£20BN and <£50BN 7.92%
>£50BN 21.97%
Unknown 29.67%
Debt 0.00%
Cash and Equiv. 0.54%

Equity sectors (Industry Classification Benchmark)


Financials
20.67%
Health Care
16.63%
Energy
12.19%
Consumer Discretionary
11.44%
Industrials
11.24%
Consumer Staples
9.08%
Basic Materials
8.40%
Utilities
5.01%
Technology
1.67%
Telecommunications
1.64%
Real Estate
1.14%
Cash and Equiv.
0.54%
Alternative Trading Strategies
0.31%
Non-Classified
< 0.1%
Health Care
16.63%
Energy
12.19%
Banks
10.80%
Insurance
7.49%
Basic Resources
6.81%
Industrial Goods & Services
6.65%
Media
5.43%
Utilities
5.01%
Food, Beverage & Tobacco
4.65%
Construction & Materials
4.59%
Personal Care, Drug & Grocery Stores
4.44%
Consumer Products & Services
3.21%
Travel & Leisure
2.57%
Financial Services
2.38%
Technology
1.67%
Other
8.96%
Pharmaceuticals & Biotechnology
15.41%
Non-Renewable Energy
11.71%
Banks
10.80%
Industrial Metals & Mining
6.81%
Media
5.43%
Non-life Insurance
4.71%
Construction & Materials
4.59%
Personal Care, Drug & Grocery Stores
4.44%
Gas, Water & Multi-utilities
3.51%
Life Insurance
2.78%
Travel & Leisure
2.57%
Consumer Services
2.47%
Investment Banking & Brokerage Services
2.38%
Tobacco
2.35%
Food Producers
2.30%
Other
21.82%
Banks
10.80%
Pharmaceuticals
10.75%
Integrated Oil & Gas
10.65%
General Mining
5.01%
Biotechnology
4.66%
Property & Casualty Insurance
3.34%
Media Agencies
3.25%
Construction
2.90%
Life Insurance
2.78%
Multi-Utilities
2.51%
Vending & Catering Service
2.47%
Asset Managers & Custodians
2.38%
Personal Products
2.37%
Tobacco
2.35%
Food Products
1.76%
Other
35.56%

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 May 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