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M&G Recovery Class I - Income (GBP)

Sell:154.39p Buy:154.39p Change: 0.81p (0.53%)
Prices as at 27 February 2026
Sell:154.39p
Buy:154.39p
Change: 0.81p (0.53%)
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 27 February 2026
Sell:154.39p
Buy:154.39p
Change: 0.81p (0.53%)
Prices as at 27 February 2026
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 91.08%
International Equities 9.33%
International Bonds %
Cash and Equiv. -0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 8.11% GBR Banks
2 ASTRAZENECA 4.20% GBR Pharmaceuticals & Biotechnology
3 OXFORD BIOMEDICA 4.11% GBR Pharmaceuticals & Biotechnology
4 SHELL 4.08% GBR Non-Renewable Energy
5 LLOYDS BANKING GROUP 3.91% GBR Banks
6 BP P.L.C. 3.90% GBR Non-Renewable Energy
7 IMPERIAL BRANDS 3.78% GBR Tobacco
8 MESOBLAST LIMITED 3.74% AUS Pharmaceuticals & Biotechnology
9 GSK 3.47% GBR Pharmaceuticals & Biotechnology
10 NATIONAL GRID 3.38% 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
Invest now