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M&G Recovery Class I - Accumulation (GBP)

Sell:460.98p Buy:460.98p Change: 2.64p (0.58%)
Prices as at 2 July 2026
Sell:460.98p
Buy:460.98p
Change: 2.64p (0.58%)
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 July 2026
Sell:460.98p
Buy:460.98p
Change: 2.64p (0.58%)
Prices as at 2 July 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.55%
>£50M and <£250M 0.75%
>£250M and <£1BN 10.14%
>£1BN and <£3BN 8.28%
>£3BN and <£5BN 5.12%
>£5BN and <£10BN 1.89%
>£10BN and <£20BN 7.42%
>£20BN and <£50BN 11.45%
>£50BN 18.03%
Unknown 35.50%
Debt 0.00%
Cash and Equiv. 0.88%

Equity sectors (Industry Classification Benchmark)


Financials
24.85%
Health Care
18.70%
Energy
10.08%
Industrials
9.41%
Consumer Staples
9.19%
Consumer Discretionary
8.62%
Basic Materials
7.39%
Utilities
5.03%
Non-Classified
1.69%
Technology
1.67%
Telecommunications
1.55%
Cash and Equiv.
0.88%
Real Estate
0.85%
Other
< 0.1%
Health Care
18.70%
Banks
16.44%
Energy
10.08%
Industrial Goods & Services
7.27%
Food, Beverage & Tobacco
6.71%
Basic Resources
6.68%
Utilities
5.03%
Financial Services
4.47%
Insurance
3.94%
Media
3.65%
Travel & Leisure
3.07%
Personal Care, Drug & Grocery Stores
2.48%
Construction & Materials
2.14%
Non-Classified
1.69%
Technology
1.67%
Other
6.75%
Pharmaceuticals & Biotechnology
17.95%
Banks
16.44%
Non-Renewable Energy
9.33%
Industrial Metals & Mining
6.58%
Gas, Water & Multi-utilities
4.31%
Tobacco
3.86%
Media
3.65%
Travel & Leisure
3.07%
Investment Banking & Brokerage Services
3.05%
Life Insurance
2.96%
Food Producers
2.85%
Electronic & Electrical Equipment
2.75%
Personal Care, Drug & Grocery Stores
2.48%
Construction & Materials
2.14%
Industrial Support Services
1.71%
Other
18.17%
Banks
16.44%
Biotechnology
9.97%
Integrated Oil & Gas
9.33%
Pharmaceuticals
7.98%
Tobacco
3.86%
Nonferrous Metals
3.22%
Multi-Utilities
3.20%
General Mining
3.15%
Life Insurance
2.96%
Asset Managers & Custodians
2.56%
Food Products
2.41%
Casinos & Gambling
2.22%
Media Agencies
1.93%
Non-Classified
1.69%
Computer Services
1.67%
Other
28.20%

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 31 May 2026

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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