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M&G Recovery Class I - Accumulation (GBP)

Sell:474.84p Buy:474.84p Change: 2.27p (0.48%)
Prices as at 28 August 2026
Sell:474.84p
Buy:474.84p
Change: 2.27p (0.48%)
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 28 August 2026
Sell:474.84p
Buy:474.84p
Change: 2.27p (0.48%)
Prices as at 28 August 2026
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 87.45%
International Equities 12.02%
Cash and Equiv. 0.53%
Other %

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 9.51% GBR Banks
2 SHELL 4.89% GBR Non-Renewable Energy
3 BP P.L.C. 4.89% GBR Non-Renewable Energy
4 IMPERIAL BRANDS 3.96% GBR Tobacco
5 LLOYDS BANKING GROUP 3.95% GBR Banks
6 MESOBLAST LIMITED 3.52% AUS Pharmaceuticals & Biotechnology
7 ASTRAZENECA 3.52% GBR Pharmaceuticals & Biotechnology
8 GSK 3.32% GBR Pharmaceuticals & Biotechnology
9 NATIONAL GRID 3.06% GBR Gas, Water & Multi-utilities
10 OXFORD BIOMEDICA 2.86% GBR 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