M&G Recovery Fund Sterling A Acc

Category UK Flex-Cap Equity
star-filled
Last buy/sell price

323.43p

arrow-down-2.05p (-0.63%)

Fund Code

3128921

GB0031289217

Prices updated as at 07 Jan 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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

32.35%

% Weight
Value
Core
Growth
Large

32

8

7

Medium

10

7

5

Small

18

11

2

Valuation

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

9.15

9.15
11.60

0.73

0.73
0.91

1.28

1.28
1.64

5.04

5.04
7.96

Growth rate

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

8.09%

8.09%
10.06%

4.18%

4.18%
3.74%

8.11%

8.11%
3.59%

Top 10 holdings

1
BP PLC
Sector
-
Country
United Kingdom
% of assets
6.38284
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.02332
3
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.36703
4
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.88538
5
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.62642
6
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.20057
7
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.1036
8
Shell PLC
Sector
-
Country
United Kingdom
% of assets
2.70117
9
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
2.68814
10
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
2.67572
Assets in top 10 holdings %

38.65%

Total no. of equity holdings

73.00

Total no. of bond holdings

-

Stock sectors

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

41.58%

Basic materials

9.81%
-

Con cyclical

10.20%
-

Financial svs

20.09%
-

Real estate

1.48%
-

25.70%

Comm services

7.45%
-

Energy

9.74%
-

Industrials

7.08%
-

Technology

1.43%
-

32.71%

Con defensive

9.65%
-

Healthcare

17.20%
-

Utilities

5.86%
-


Important Information

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