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M&G Recovery Class I - Accumulation (GBP)

Sell:460.55p Buy:460.55p Change: 0.72p (0.16%)
Prices as at 1 May 2026
Sell:460.55p
Buy:460.55p
Change: 0.72p (0.16%)
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 1 May 2026
Sell:460.55p
Buy:460.55p
Change: 0.72p (0.16%)
Prices as at 1 May 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 87.79%
International Equities 10.88%
Cash and Equiv. 1.12%
Alternative Trading Strategies 0.08%
International Bonds 0.08%
UK Corporate Bonds 0.03%
Other 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 7.98% GBR Banks
2 BP P.L.C. 5.77% GBR Non-Renewable Energy
3 SHELL 5.51% GBR Non-Renewable Energy
4 ASTRAZENECA 4.35% GBR Pharmaceuticals & Biotechnology
5 GSK 3.99% GBR Pharmaceuticals & Biotechnology
6 IMPERIAL BRANDS 3.97% GBR Tobacco
7 MESOBLAST LIMITED 3.66% AUS Pharmaceuticals & Biotechnology
8 NATIONAL GRID 3.54% GBR Gas, Water & Multi-utilities
9 LLOYDS BANKING GROUP 3.42% GBR Banks
10 PENSANA 3.07% GBR Industrial Metals & Mining

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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