M&G Recovery Fund Sterling A Acc

Category UK Flex-Cap Equity
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Last buy/sell price

331.56p

arrow-up0.21p (+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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.297.18% Stocks0.07% Bonds2.75% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.141.141.151.153.143.144.444.4489.8789.87CanadaUnited StatesAustralasiaAsia - EmergingUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.24.444.4495.5695.56EmergingDeveloped

Stock style

Large value

33.19%

% Weight
Value
Core
Growth
Large

33

11

5

Medium

12

7

8

Small

13

9

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.72
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

9.98

9.98
11.66

0.79

0.79
0.92

1.36

1.36
1.56

5.69

5.69
7.66

Growth rate

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

8.90%

8.90%
9.84%

4.21%

4.21%
3.67%

-1.99%

-1.99%
4.50%

Top 10 holdings

Security nameSectorCountry% of assets
1HSBC Holdings PLC-United Kingdom6.65
2Shell PLC-United Kingdom4.48
3AstraZeneca PLC-United Kingdom4.17
4Imperial Brands PLC-United Kingdom3.94
5BP PLC-United Kingdom3.84
6National Grid PLC-United Kingdom3.82
7GSK PLC-United Kingdom3.53
8Kenmare Resources PLC-China3.27
9Mesoblast Ltd-Australia3.05
10NatWest Group PLC-United Kingdom2.41
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

10.93%
-

Con cyclical

6.99%
-

Financial svs

23.12%
-

Real estate

1.00%
-

23.10%

Comm services

6.46%
-

Energy

9.03%
-

Industrials

6.16%
-

Technology

1.46%
-

34.86%

Con defensive

11.13%
-

Healthcare

17.10%
-

Utilities

6.63%
-


Important Information

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