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M&G Recovery Class I - Income (GBP)

Sell:139.90p Buy:139.90p Change: 0.21p (0.15%)
Prices as at 24 October 2025
Sell:139.90p
Buy:139.90p
Change: 0.21p (0.15%)
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 October 2025
Sell:139.90p
Buy:139.90p
Change: 0.21p (0.15%)
Prices as at 24 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 87.71%
International Equities 11.46%
Other 0.44%
Cash and Equiv. 0.31%
International Bonds 0.08%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 7.13% GBR Banks
2 SHELL 4.12% GBR Non-Renewable Energy
3 IMPERIAL BRANDS 4.08% GBR Tobacco
4 PENSANA 4.06% GBR Industrial Metals & Mining
5 BP P.L.C. 3.83% GBR Non-Renewable Energy
6 ASTRAZENECA 3.82% GBR Pharmaceuticals & Biotechnology
7 MESOBLAST LIMITED 3.56% AUS Pharmaceuticals & Biotechnology
8 NATIONAL GRID 3.15% GBR Gas, Water & Multi-utilities
9 GSK 3.12% GBR Pharmaceuticals & Biotechnology
10 OXFORD BIOMEDICA 3.11% GBR Pharmaceuticals & Biotechnology

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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