M&G Recovery Fund Sterling A Acc
Category UK Flex-Cap Equity
Last buy/sell price
331.56p
0.21p (+0.06%)
Fund Code
3128921
GB0031289217
Prices updated as at 29 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
33.19%
% Weight
Value
Core
Growth
Large
33
11
5
Medium
12
7
8
Small
13
9
2
Valuation
M&G Recovery Fund Sterling A Acc
UK Flex-Cap Equity
9.98
0.79
1.36
5.69
Growth rate
M&G Recovery Fund Sterling A Acc
UK Flex-Cap Equity
8.90%
4.21%
-1.99%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | HSBC Holdings PLC | - | United Kingdom | 6.65 |
2 | Shell PLC | - | United Kingdom | 4.48 |
3 | AstraZeneca PLC | - | United Kingdom | 4.17 |
4 | Imperial Brands PLC | - | United Kingdom | 3.94 |
5 | BP PLC | - | United Kingdom | 3.84 |
6 | National Grid PLC | - | United Kingdom | 3.82 |
7 | GSK PLC | - | United Kingdom | 3.53 |
8 | Kenmare Resources PLC | - | China | 3.27 |
9 | Mesoblast Ltd | - | Australia | 3.05 |
10 | NatWest Group PLC | - | United Kingdom | 2.41 |
Assets in top 10 holdings %
39.15%
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
42.04%
Basic materials
Con cyclical
Financial svs
Real estate
23.10%
Comm services
Energy
Industrials
Technology
34.86%
Con defensive
Healthcare
Utilities