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M&G Recovery Class I - Accumulation (GBP)

Sell:400.33p Buy:400.33p Change: 1.28p (0.32%)
Prices as at 31 July 2025
Sell:400.33p
Buy:400.33p
Change: 1.28p (0.32%)
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 31 July 2025
Sell:400.33p
Buy:400.33p
Change: 1.28p (0.32%)
Prices as at 31 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.50%
>£50M and <£250M 1.24%
>£250M and <£1BN 10.36%
>£1BN and <£3BN 10.76%
>£3BN and <£5BN 6.21%
>£5BN and <£10BN 1.45%
>£10BN and <£20BN 8.54%
>£20BN and <£50BN 11.63%
>£50BN 17.04%
Unknown 32.49%
Debt 0.00%
Cash and Equiv. -0.22%

Equity sectors (Industry Classification Benchmark)


Financials
22.28%
Health Care
15.95%
Consumer Staples
11.64%
Consumer Discretionary
10.73%
Industrials
10.14%
Basic Materials
9.49%
Energy
8.68%
Utilities
6.03%
Non-Classified
1.78%
Telecommunications
1.70%
Real Estate
1.05%
Technology
0.65%
Managed Funds
< 0.1%
Cash and Equiv.
< 0.1%
Health Care
15.95%
Banks
12.87%
Energy
8.68%
Basic Resources
7.48%
Food, Beverage & Tobacco
6.56%
Insurance
6.40%
Utilities
6.03%
Industrial Goods & Services
5.72%
Personal Care, Drug & Grocery Stores
5.07%
Construction & Materials
4.42%
Media
4.41%
Travel & Leisure
3.44%
Financial Services
3.01%
Consumer Products & Services
2.03%
Chemicals
2.01%
Other
8.38%
Pharmaceuticals & Biotechnology
15.27%
Banks
12.87%
Non-Renewable Energy
8.53%
Industrial Metals & Mining
7.48%
Personal Care, Drug & Grocery Stores
5.07%
Gas, Water & Multi-utilities
4.80%
Construction & Materials
4.42%
Media
4.41%
Tobacco
3.97%
Life Insurance
3.77%
Travel & Leisure
3.44%
Non-life Insurance
2.63%
Investment Banking & Brokerage Services
2.42%
Aerospace & Defence
2.09%
Chemicals
2.01%
Other
19.35%
Banks
12.87%
Integrated Oil & Gas
8.01%
Pharmaceuticals
7.85%
Biotechnology
7.42%
General Mining
4.35%
Tobacco
3.97%
Life Insurance
3.77%
Multi-Utilities
3.48%
Construction
2.90%
Casinos & Gambling
2.71%
Media Agencies
2.40%
Nonferrous Metals
2.30%
Nondurable Household Products
2.09%
Defense
2.09%
Asset Managers & Custodians
1.86%
Other
34.32%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 June 2025

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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