M&G Recovery Fund Sterling A Acc

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

322.64p

arrow-up1.02p (+0.32%)

Fund Code

3128921

GB0031289217

Prices updated as at 09 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 Acc
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 Acc
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

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
7.59695
2
BP PLC
Sector
-
Country
United Kingdom
% of assets
5.75646
3
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.29268
4
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.14152
5
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.6457
6
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.49231
7
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.40794
8
Mesoblast Ltd
Sector
-
Country
Australia
% of assets
3.28863
9
Kenmare Resources PLC
Sector
-
Country
China
% of assets
3.04081
10
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
2.721
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 Acc
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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