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M&G Recovery Class I - Income (GBP)

Sell:99.90p Buy:99.90p Change: 0.38p (0.38%)
Prices as at 9 July 2020
Sell:99.90p
Buy:99.90p
Change: 0.38p (0.38%)
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 9 July 2020
Sell:99.90p
Buy:99.90p
Change: 0.38p (0.38%)
Prices as at 9 July 2020
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 68.27%
International Equities 30.65%
Money Market 0.71%
Other 0.39%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 MESOBLAST LTD 9.47% Australia Pharmaceuticals & Biotechnology
2 BP 6.86% United Kingdom Non-Renewable Energy
3 HSBC HLDGS 5.71% United Kingdom Banks
4 OXFORD BIOMEDICA 5.14% United Kingdom Pharmaceuticals & Biotechnology
5 RIO TINTO 3.93% United Kingdom Industrial Metals & Mining
6 NATIONAL GRID 3.55% United Kingdom Gas, Water & Multi-utilities
7 GW PHARMACEUTICALS 3.48% United Kingdom Pharmaceuticals & Biotechnology
8 IWG 3.40% United Kingdom Industrial Support Services
9 KENMARE RESOURCES 2.89% Ireland Industrial Metals & Mining
10 HUTCHISON CHINA MEDITECH 2.85% United States Pharmaceuticals & Biotechnology

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 2.08% 2.08%
Telecommunications 1.59% 1.59%
Financials 12.41% 12.41%
Consumer Discretionary 8.75% 0.97% 9.72%
Consumer Staples 1.14% 0.25% 1.39%
Energy 8.14% 1.05% 9.19%
Utilities 4.00% 4.00%
Health Care 10.21% 14.34% 24.55%
Industrials 14.40% 6.36% 20.76%
Basic Materials 5.56% 7.67% 13.23%
Cash and Equiv. -0.03% -0.03%
Non-Classified 1.10% 1.10%
Total 68.27% 30.65% 1.10% -0.03% 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 May 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account