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M&G Recovery Class I - Accumulation (GBP)

Sell:288.73p Buy:288.73p Change: 1.35p (0.47%)
Prices as at 24 June 2022
Sell:288.73p
Buy:288.73p
Change: 1.35p (0.47%)
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 24 June 2022
Sell:288.73p
Buy:288.73p
Change: 1.35p (0.47%)
Prices as at 24 June 2022
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 81.06%
International Equities 15.91%
Money Market 1.26%
Other 1.17%
Cash and Equiv. 0.60%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 8.51% United Kingdom Non-Renewable Energy
2 HSBC HOLDINGS 6.41% United Kingdom Banks
3 KENMARE RESOURCES 5.71% Ireland Industrial Metals & Mining
4 NATIONAL GRID 3.59% United Kingdom Gas, Water & Multi-utilities
5 RIO TINTO 3.56% United Kingdom Industrial Metals & Mining
6 STANDARD CHARTERED 3.31% United Kingdom Banks
7 LLOYDS BANKING GROUP 2.87% United Kingdom Banks
8 COMPASS GROUP 2.82% United Kingdom Consumer Services
9 FIRST QUANTUM MINERALS LTD 2.76% Canada Industrial Metals & Mining
10 ROYAL BANK OF SCOTLAND GROUP 2.30% United Kingdom Banks

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 4.12% 4.12%
Telecommunications 2.16% 2.16%
Financials 22.42% 22.42%
Consumer Discretionary 12.82% 0.54% 13.36%
Consumer Staples 5.54% 0.09% 5.63%
Energy 10.57% 0.25% 1.16% 11.98%
Utilities 3.83% 3.83%
Health Care 4.97% 4.15% 9.12%
Industrials 7.88% 1.24% 9.11%
Basic Materials 6.76% 9.64% 16.40%
Cash and Equiv. 0.60% 0.60%
Non-Classified 1.27% 1.27%
Total 81.06% 15.91% 2.43% 0.60% 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 May 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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