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M&G Recovery Class I - Accumulation (GBP)

Sell:375.60p Buy:375.60p Change: 1.42p (0.38%)
Prices as at 1 July 2025
Sell:375.60p
Buy:375.60p
Change: 1.42p (0.38%)
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 July 2025
Sell:375.60p
Buy:375.60p
Change: 1.42p (0.38%)
Prices as at 1 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% United Kingdom Banks
2 SHELL 4.31% United Kingdom Non-Renewable Energy
3 ASTRAZENECA 4.09% United Kingdom Pharmaceuticals & Biotechnology
4 IMPERIAL BRANDS 3.94% United Kingdom Tobacco
5 BP P.L.C. 3.68% United Kingdom Non-Renewable Energy
6 NATIONAL GRID 3.53% United Kingdom Gas, Water & Multi-utilities
7 GSK 3.43% United Kingdom Pharmaceuticals & Biotechnology
8 LLOYDS BANKING GROUP 3.01% United Kingdom Banks
9 KENMARE RESOURCES 2.96% Ireland Industrial Metals & Mining
10 MESOBLAST LIMITED 2.75% Australia Pharmaceuticals & Biotechnology

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 0.74% 0.74%
Telecommunications 1.64% 1.64%
Financials 22.26% 1.34% 23.59%
Real Estate 1.01% 1.01%
Consumer Discretionary 8.00% 2.59% 10.59%
Consumer Staples 12.01% 12.01%
Energy 8.58% 8.58%
Utilities 6.14% 6.14%
Health Care 13.33% 3.13% 16.47%
Industrials 9.19% 9.19%
Basic Materials 5.44% 3.67% 9.11%
Cash and Equiv. 0.39% 0.39%
Bonds 0.02% 0.05% 0.07%
Non-Classified 0.47% 0.47%
Total 88.34% 10.73% 0.02% 0.05% 0.47% 0.39% 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 2025. Data provided by Broadridge.

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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