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M&G Recovery Class I - Accumulation (GBP)

Sell:454.92p Buy:454.92p Change: 5.93p (1.32%)
Prices as at 9 October 2026
Sell:454.92p
Buy:454.92p
Change: 5.93p (1.32%)
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 9 October 2026
Sell:454.92p
Buy:454.92p
Change: 5.93p (1.32%)
Prices as at 9 October 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 0.47%
>£50M and <£250M 0.84%
>£250M and <£1BN 9.63%
>£1BN and <£3BN 7.30%
>£3BN and <£5BN 5.07%
>£5BN and <£10BN 3.21%
>£10BN and <£20BN 7.55%
>£20BN and <£50BN 13.20%
>£50BN 18.54%
Unknown 33.66%
Debt 0.00%
Cash and Equiv. 0.53%

Equity sectors (Industry Classification Benchmark)


Financials
26.65%
Health Care
17.38%
Industrials
12.09%
Energy
10.21%
Consumer Discretionary
9.80%
Consumer Staples
9.19%
Basic Materials
5.33%
Utilities
4.73%
Technology
1.74%
Telecommunications
1.45%
Real Estate
0.91%
Cash and Equiv.
0.53%
Non-Classified
< 0.1%
Banks
18.14%
Health Care
17.38%
Energy
10.21%
Industrial Goods & Services
8.75%
Food, Beverage & Tobacco
5.70%
Basic Resources
5.10%
Utilities
4.73%
Financial Services
4.51%
Insurance
4.01%
Media
3.53%
Personal Care, Drug & Grocery Stores
3.48%
Travel & Leisure
3.47%
Construction & Materials
3.33%
Consumer Products & Services
2.76%
Technology
1.74%
Other
7.13%
Banks
18.14%
Pharmaceuticals & Biotechnology
16.66%
Non-Renewable Energy
9.78%
Industrial Metals & Mining
5.07%
Gas, Water & Multi-utilities
4.03%
Tobacco
3.96%
Media
3.53%
Personal Care, Drug & Grocery Stores
3.48%
Travel & Leisure
3.47%
Construction & Materials
3.33%
Investment Banking & Brokerage Services
3.21%
Life Insurance
3.04%
Electronic & Electrical Equipment
2.45%
General Industrials
2.14%
Aerospace & Defence
2.14%
Other
19.32%
Banks
18.14%
Integrated Oil & Gas
9.78%
Biotechnology
9.31%
Pharmaceuticals
7.35%
Tobacco
3.96%
Multi-Utilities
3.06%
Life Insurance
3.04%
General Mining
2.89%
Asset Managers & Custodians
2.72%
Casinos & Gambling
2.37%
Aerospace
2.14%
Nondurable Household Products
2.13%
Nonferrous Metals
2.02%
Media Agencies
2.00%
Computer Services
1.74%
Other
30.56%

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 July 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