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M&G Recovery Class I - Accumulation (GBP)

Sell:419.59p Buy:419.59p Change: 3.19p (0.77%)
Prices as at 24 November 2025
Sell:419.59p
Buy:419.59p
Change: 3.19p (0.77%)
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 November 2025
Sell:419.59p
Buy:419.59p
Change: 3.19p (0.77%)
Prices as at 24 November 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 0.69%
>£50M and <£250M 0.87%
>£250M and <£1BN 10.97%
>£1BN and <£3BN 9.80%
>£3BN and <£5BN 5.30%
>£5BN and <£10BN 1.95%
>£10BN and <£20BN 7.95%
>£20BN and <£50BN 11.54%
>£50BN 18.43%
Unknown 32.42%
Debt 0.00%
Cash and Equiv. 0.10%

Equity sectors (Industry Classification Benchmark)


Financials
22.17%
Health Care
19.36%
Consumer Staples
12.19%
Industrials
10.50%
Energy
9.82%
Basic Materials
9.39%
Consumer Discretionary
8.89%
Utilities
5.41%
Telecommunications
1.20%
Real Estate
0.96%
Cash and Equiv.
< 0.1%
Non-Classified
< 0.1%
Health Care
19.36%
Banks
13.49%
Energy
9.82%
Basic Resources
7.64%
Industrial Goods & Services
7.37%
Food, Beverage & Tobacco
7.21%
Insurance
5.50%
Utilities
5.41%
Personal Care, Drug & Grocery Stores
4.99%
Media
3.99%
Financial Services
3.18%
Construction & Materials
3.13%
Travel & Leisure
2.76%
Chemicals
1.75%
Consumer Products & Services
1.36%
Other
6.04%
Pharmaceuticals & Biotechnology
18.79%
Banks
13.49%
Non-Renewable Energy
8.49%
Industrial Metals & Mining
7.50%
Personal Care, Drug & Grocery Stores
4.99%
Gas, Water & Multi-utilities
4.48%
Media
3.99%
Tobacco
3.90%
Construction & Materials
3.13%
Life Insurance
2.80%
Travel & Leisure
2.76%
Non-life Insurance
2.70%
Food Producers
2.38%
Investment Banking & Brokerage Services
2.37%
Industrial Support Services
2.08%
Other
20.50%
Banks
13.49%
Biotechnology
10.33%
Pharmaceuticals
8.47%
Integrated Oil & Gas
8.25%
Tobacco
3.90%
General Mining
3.88%
Nonferrous Metals
3.38%
Multi-Utilities
3.28%
Life Insurance
2.80%
Media Agencies
2.51%
Nondurable Household Products
2.14%
Casinos & Gambling
2.04%
Construction
1.95%
Food Products
1.84%
Asset Managers & Custodians
1.83%
Other
33.49%

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 October 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