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M&G Recovery Class I - Income (GBP)

Sell:149.33p Buy:149.33p Change: 0.53p (0.36%)
Prices as at 28 January 2026
Sell:149.33p
Buy:149.33p
Change: 0.53p (0.36%)
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 28 January 2026
Sell:149.33p
Buy:149.33p
Change: 0.53p (0.36%)
Prices as at 28 January 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 89.41%
International Equities 10.40%
Cash and Equiv. 0.19%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 7.76% GBR Banks
2 ASTRAZENECA 4.47% GBR Pharmaceuticals & Biotechnology
3 SHELL 4.19% GBR Non-Renewable Energy
4 MESOBLAST LIMITED 4.09% AUS Pharmaceuticals & Biotechnology
5 IMPERIAL BRANDS 4.03% GBR Tobacco
6 BP P.L.C. 3.81% GBR Non-Renewable Energy
7 LLOYDS BANKING GROUP 3.69% GBR Banks
8 GSK 3.54% GBR Pharmaceuticals & Biotechnology
9 OXFORD BIOMEDICA 3.36% GBR Pharmaceuticals & Biotechnology
10 NATIONAL GRID 3.27% GBR Gas, Water & Multi-utilities

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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