M&G Recovery Fund Sterling A Acc

Category UK Flex-Cap Equity
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Last buy/sell price

424.59p

arrow-up5.51p (+1.31%)

Fund Code

3128921

GB0031289217

Prices updated as at 22 May 2026
|
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 or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

23.98%

% Weight
Value
Core
Growth
Large

24

23

7

Medium

10

4

7

Small

11

6

10

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon0.14
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

11.91

11.91
11.94

1.02

1.02
0.92

1.69

1.69
1.66

6.57

6.57
7.55

Growth rate

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

10.09%

10.09%
9.99%

3.23%

3.23%
3.50%

-0.31%

-0.31%
1.73%

Top 10 holdings

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
8.5047
2
BP PLC
Sector
-
Country
United Kingdom
% of assets
5.36303
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.93783
4
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
4.03231
5
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.98785
6
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.59825
7
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.56457
8
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.53363
9
Mesoblast Ltd
Sector
-
Country
Australia
% of assets
3.52945
10
Pensana PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.32171
Assets in top 10 holdings %

44.37%

Total no. of equity holdings

73.00

Total no. of bond holdings

1.00

Stock sectors

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

44.77%

Basic materials

10.41%
-

Con cyclical

7.22%
-

Financial svs

26.29%
-

Real estate

0.85%
-

23.30%

Comm services

5.36%
-

Energy

10.38%
-

Industrials

5.72%
-

Technology

1.83%
-

31.94%

Con defensive

8.01%
-

Healthcare

18.34%
-

Utilities

5.59%
-


Important Information

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