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M&G Recovery Class I - Accumulation (GBP)

Sell:399.05p Buy:399.05p Change: 3.11p (0.77%)
Prices as at 30 July 2025
Sell:399.05p
Buy:399.05p
Change: 3.11p (0.77%)
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 30 July 2025
Sell:399.05p
Buy:399.05p
Change: 3.11p (0.77%)
Prices as at 30 July 2025
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 88.34%
International Equities 10.73%
Other 0.47%
Cash and Equiv. 0.39%
International Bonds 0.05%
UK Corporate Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 6.68% GBR Banks
2 SHELL 4.31% GBR Non-Renewable Energy
3 ASTRAZENECA 4.09% GBR Pharmaceuticals & Biotechnology
4 IMPERIAL BRANDS 3.94% GBR Tobacco
5 BP P.L.C. 3.68% GBR Non-Renewable Energy
6 NATIONAL GRID 3.53% GBR Gas, Water & Multi-utilities
7 GSK 3.43% GBR Pharmaceuticals & Biotechnology
8 LLOYDS BANKING GROUP 3.01% GBR Banks
9 KENMARE RESOURCES 2.96% IRL Industrial Metals & Mining
10 MESOBLAST LIMITED 2.75% AUS Pharmaceuticals & Biotechnology

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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