M&G Investment Funds M&G Recovery Fund

Select share classes

M&G Recovery Fund Sterling I Inc

Category UK Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

120.10p

arrow-up0.04p (+0.03%)

Fund Code

MERII

B4VSCB5

GB00B4VSCB59

Prices updated as at 28 Mar 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.299.54% Stocks- Bonds0.46% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.21.21.231.231.421.422.132.134.174.1789.4389.43United StatesCanadaAsia - DevelopedAsia - EmergingAustralasiaUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.22.132.1397.8797.87EmergingDeveloped

Stock style

Large value

37.93%

% Weight
Value
Core
Growth
Large

38

6

7

Medium

13

8

6

Small

11

11

1

Valuation

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

9.93

9.93
12.11

0.78

0.78
0.96

1.32

1.32
1.66

5.44

5.44
8.13

Growth rate

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

9.03%

9.03%
9.33%

3.82%

3.82%
3.53%

-0.40%

-0.40%
-0.23%

Top 10 holdings

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
7.81918
2
BP PLC
Sector
-
Country
United Kingdom
% of assets
6.73331
3
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.38067
4
Mesoblast Ltd
Sector
-
Country
Australia
% of assets
4.15064
5
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.43275
6
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.28972
7
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.24711
8
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
2.88164
9
Shell PLC
Sector
-
Country
United Kingdom
% of assets
2.7517
10
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
2.31979
Assets in top 10 holdings %

41.01%

Total no. of equity holdings

71.00

Total no. of bond holdings

-

Stock sectors

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

43.93%

Basic materials

9.08%
-

Con cyclical

9.51%
-

Financial svs

24.48%
-

Real estate

0.87%
-

22.65%

Comm services

6.09%
-

Energy

10.03%
-

Industrials

5.35%
-

Technology

1.18%
-

33.42%

Con defensive

9.59%
-

Healthcare

18.12%
-

Utilities

5.71%
-


Important Information

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