M&G Recovery Fund Sterling A Acc

Category UK Flex-Cap Equity
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Last buy/sell price

420.56p

arrow-up0.09p (+0.02%)

Fund Code

3128921

GB0031289217

Prices updated as at 27 Apr 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
, 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.46%

% Weight
Value
Core
Growth
Large

20

32

1

Medium

7

10

5

Small

10

10

6

Valuation

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

11.68

11.68
11.49

0.91

0.91
0.88

1.57

1.57
1.60

6.20

6.20
7.40

Growth rate

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

9.17%

9.17%
9.95%

3.32%

3.32%
3.59%

0.61%

0.61%
1.55%

Top 10 holdings

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
7.98149
2
BP PLC
Sector
-
Country
United Kingdom
% of assets
5.7722
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
5.51276
4
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.35268
5
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.99107
6
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.96911
7
Mesoblast Ltd
Sector
-
Country
Australia
% of assets
3.65836
8
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.54292
9
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.42179
10
Pensana PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.07122
Assets in top 10 holdings %

45.27%

Total no. of equity holdings

76.00

Total no. of bond holdings

1.00

Stock sectors

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

43.14%

Basic materials

10.08%
-

Con cyclical

7.26%
-

Financial svs

24.99%
-

Real estate

0.81%
-

23.98%

Comm services

5.03%
-

Energy

11.43%
-

Industrials

6.02%
-

Technology

1.50%
-

32.87%

Con defensive

8.00%
-

Healthcare

19.09%
-

Utilities

5.78%
-


Important Information

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