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M&G Recovery Class I - Accumulation (GBP)

Sell:254.27p Buy:254.27p Change: 4.55p (1.82%)
Prices as at 23 October 2020
Sell:254.27p
Buy:254.27p
Change: 4.55p (1.82%)
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 23 October 2020
Sell:254.27p
Buy:254.27p
Change: 4.55p (1.82%)
Prices as at 23 October 2020
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 64.58%
International Equities 33.94%
Money Market 1.40%
Cash and Equiv. 0.08%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MESOBLAST LTD 8.90% Australia Pharmaceuticals & Biotechnology
2 BP 5.19% United Kingdom Non-Renewable Energy
3 OXFORD BIOMEDICA 4.96% United Kingdom Pharmaceuticals & Biotechnology
4 RIO TINTO 4.36% United Kingdom Industrial Metals & Mining
5 HUTCHISON CHINA MEDITECH 3.96% United States Pharmaceuticals & Biotechnology
6 HSBC HLDGS 3.91% United Kingdom Banks
7 KENMARE RESOURCES 3.52% Ireland Industrial Metals & Mining
8 NATIONAL GRID 3.50% United Kingdom Gas, Water & Multi-utilities
9 IWG 3.41% United Kingdom Industrial Support Services
10 SMURFIT KAPPA GROUP 3.33% Ireland General Industrials

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 2.34% 2.34%
Telecommunications 1.38% 1.38%
Financials 11.43% 11.43%
Consumer Discretionary 8.58% 0.92% 9.50%
Consumer Staples 2.54% 0.23% 2.77%
Energy 6.08% 1.54% 7.62%
Utilities 3.87% 3.87%
Health Care 9.07% 14.40% 23.47%
Industrials 12.91% 7.68% 20.59%
Basic Materials 6.39% 9.16% 15.55%
Cash and Equiv. 0.08% 0.08%
Non-Classified 1.40% 1.40%
Total 64.58% 33.94% 1.40% 0.08% 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 30 September 2020. Data provided by FundsLibrary.

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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