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M&G Recovery Class I - Income (GBP)

Sell:127.73p Buy:127.73p Change: 1.82p (1.41%)
Prices as at 11 November 2019
Sell:127.73p
Buy:127.73p
Change: 1.82p (1.41%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 November 2019
Sell:127.73p
Buy:127.73p
Change: 1.82p (1.41%)
Prices as at 11 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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 73.53%
International Equities 25.53%
Cash and Equiv. 0.74%
Investment Trusts 0.20%
Alternative Trading Strategies 0.00%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 8.33% United Kingdom Non-Renewable Energy
2 HSBC HLDGS 7.14% United Kingdom Banks
3 GW PHARMACEUTICALS 4.70% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
4 IWG 3.75% Germany Industrial Support Services
5 EI GROUP 3.33% United Kingdom Travel & Leisure
6 OXFORD BIOMEDICA 3.29% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
7 TULLOW OIL 3.11% United Kingdom Non-Renewable Energy
8 LLOYDS BANKING GROUP 3.08% United Kingdom Banks
9 CRH 3.02% Ireland Construction & Materials
10 ENTERTAINMENT ONE LTD 2.92% Canada Media

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 2.04% 0.31% 2.34%
Telecommunications 1.53% 1.53%
Financials 16.02% 0.20% 16.22%
Consumer Discretionary 10.23% 3.97% 14.20%
Consumer Staples 1.27% 0.14% 1.41%
Energy 12.34% 1.41% 13.75%
Utilities 2.39% 2.39%
Health Care 8.92% 5.04% 13.95%
Industrials 14.41% 8.78% 23.19%
Basic Materials 4.38% 5.89% 10.27%
Cash and Equiv. 0.74% 0.74%
Managed Funds 0.00% 0.00%
Non-Classified 0.00% 0.00%
Total 73.53% 25.53% 0.00% 0.20% 0.74% 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 August 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account