M&G Recovery Fund Sterling A Inc

Category UK Flex-Cap Equity
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Last buy/sell price

111.68p

arrow-up0.63p (+0.57%)

Fund Code

3128910

GB0031289100

Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five-year period. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sectors and market capitalisations that are incorporated, domiciled, listed or do most of their business in the United Kingdom.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.2% Stocks0% Bonds0.8% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.151.151.241.243.323.324.174.1789.6689.66CanadaUnited StatesAustralasiaAsia - EmergingUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.24.174.1795.8395.83EmergingDeveloped

Stock style

Large value

35.00%

% Weight
Value
Core
Growth
Large

35

10

7

Medium

11

6

7

Small

12

11

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.24
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

M&G Recovery Fund Sterling A Inc
UK Flex-Cap Equity

9.83

9.83
11.52

0.81

0.81
0.95

1.27

1.27
1.62

5.41

5.41
7.61

Growth rate

M&G Recovery Fund Sterling A Inc
UK Flex-Cap Equity

9.00%

9.00%
9.82%

4.30%

4.30%
3.63%

1.83%

1.83%
-1.44%

Top 10 holdings

Security nameSectorCountry% of assets
1HSBC Holdings PLC-United Kingdom7.60
2BP PLC-United Kingdom5.76
3AstraZeneca PLC-United Kingdom4.29
4Shell PLC-United Kingdom4.14
5Imperial Brands PLC-United Kingdom3.65
6National Grid PLC-United Kingdom3.49
7GSK PLC-United Kingdom3.41
8Mesoblast Ltd-Australia3.29
9Kenmare Resources PLC-China3.04
10NatWest Group PLC-United Kingdom2.72
Assets in top 10 holdings %

41.38%

Total no. of equity holdings

73.00

Total no. of bond holdings

-

Stock sectors

M&G Recovery Fund Sterling A Inc
UK Flex-Cap Equity

43.63%

Basic materials

10.13%
-

Con cyclical

7.98%
-

Financial svs

24.61%
-

Real estate

0.92%
-

23.46%

Comm services

6.22%
-

Energy

10.53%
-

Industrials

5.32%
-

Technology

1.39%
-

32.91%

Con defensive

10.05%
-

Healthcare

16.90%
-

Utilities

5.96%
-


Important Information

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