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M&G Recovery Class I - Income (GBP)

Sell:145.53p Buy:145.53p Change: 3.07p (2.16%)
Prices as at 1 April 2026
Sell:145.53p
Buy:145.53p
Change: 3.07p (2.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 1 April 2026
Sell:145.53p
Buy:145.53p
Change: 3.07p (2.16%)
Prices as at 1 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 90.61%
International Equities 9.10%
Cash and Equiv. 0.25%
Other 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 8.47% GBR Banks
2 SHELL 4.33% GBR Non-Renewable Energy
3 ASTRAZENECA 4.30% GBR Pharmaceuticals & Biotechnology
4 IMPERIAL BRANDS 3.96% GBR Tobacco
5 GSK 3.91% GBR Pharmaceuticals & Biotechnology
6 BP P.L.C. 3.67% GBR Non-Renewable Energy
7 NATIONAL GRID 3.63% GBR Gas, Water & Multi-utilities
8 PENSANA 3.59% GBR Industrial Metals & Mining
9 MESOBLAST LIMITED 3.55% AUS Pharmaceuticals & Biotechnology
10 LLOYDS BANKING GROUP 3.49% GBR Banks

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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