M&G Recovery Fund Sterling A Acc

Category UK Flex-Cap Equity
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Last buy/sell price

405.92p

arrow-down-2.93p (-0.72%)

Fund Code

3128921

GB0031289217

Prices updated as at 02 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

22.99%

% Weight
Value
Core
Growth
Large

23

22

6

Medium

5

14

2

Small

8

16

4

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon0.08
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

12.44

12.44
12.94

1.04

1.04
1.03

1.77

1.77
1.82

6.58

6.58
8.67

Growth rate

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

20.66%

20.66%
9.94%

3.02%

3.02%
3.18%

-0.75%

-0.75%
-1.33%

Top 10 holdings

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
8.49859
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.34713
3
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.31636
4
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.9686
5
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.92247
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.68171
7
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.63909
8
Pensana PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.59894
9
Mesoblast Ltd
Sector
-
Country
Australia
% of assets
3.55942
10
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.50004
Assets in top 10 holdings %

43.03%

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

44.75%

Basic materials

11.74%
-

Con cyclical

6.90%
-

Financial svs

25.18%
-

Real estate

0.93%
-

21.96%

Comm services

5.57%
-

Energy

8.03%
-

Industrials

7.11%
-

Technology

1.25%
-

33.30%

Con defensive

8.41%
-

Healthcare

19.12%
-

Utilities

5.77%
-


Important Information

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