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M&G Recovery Class I - Accumulation (GBP)

Sell:322.72p Buy:322.72p Change: 2.31p (0.72%)
Prices as at 2 March 2021
Sell:322.72p
Buy:322.72p
Change: 2.31p (0.72%)
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 2 March 2021
Sell:322.72p
Buy:322.72p
Change: 2.31p (0.72%)
Prices as at 2 March 2021
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 71.87%
International Equities 28.31%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 5.87% United Kingdom Non-Renewable Energy
2 OXFORD BIOMEDICA 5.01% United Kingdom Pharmaceuticals & Biotechnology
3 KENMARE RESOURCES 4.77% Ireland Industrial Metals & Mining
4 HSBC HLDGS 4.66% United Kingdom Banks
5 RIO TINTO 4.32% United Kingdom Industrial Metals & Mining
6 MESOBLAST LTD 3.94% Australia Pharmaceuticals & Biotechnology
7 GW PHARMACEUTICALS 3.61% United Kingdom Pharmaceuticals & Biotechnology
8 SMURFIT KAPPA GROUP 3.44% Ireland General Industrials
9 NATIONAL GRID 3.14% United Kingdom Gas, Water & Multi-utilities
10 IWG 3.01% United Kingdom Industrial Support Services

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 2.62% 2.62%
Telecommunications 1.61% 1.61%
Financials 14.58% 14.58%
Consumer Discretionary 10.69% 0.90% 11.59%
Consumer Staples 2.75% 0.17% 2.92%
Energy 6.87% 1.37% 8.24%
Utilities 3.69% 3.69%
Health Care 9.77% 8.20% 17.97%
Industrials 12.14% 7.88% 20.02%
Basic Materials 7.14% 9.79% 16.94%
Cash and Equiv. -0.19% -0.19%
Non-Classified 0.00% 0.00%
Total 71.87% 28.31% 0.00% -0.19% 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 31 January 2021. 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