M&G Recovery

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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

141.14p

arrow-up1.25p (+0.89%)

Fund Code

MERII

B4VSCB5

GB00B4VSCB59

Prices updated as at 12 Dec 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

28.35%

% Weight
Value
Core
Growth
Large

28

18

3

Medium

6

7

10

Small

11

14

3

Valuation

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

11.20

11.20
12.14

0.95

0.95
1.03

1.61

1.61
1.75

6.14

6.14
8.24

Growth rate

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

20.31%

20.31%
8.52%

3.38%

3.38%
3.49%

-2.02%

-2.02%
1.14%

Top 10 holdings

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
7.06346
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.52437
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.25934
4
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
4.1206
5
Mesoblast Ltd
Sector
-
Country
Australia
% of assets
4.04372
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.99867
7
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.61311
8
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.46218
9
Oxford BioMedica PLC
Sector
-
Country
United Kingdom
% of assets
3.41771
10
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.278
Assets in top 10 holdings %

41.78%

Total no. of equity holdings

72.00

Total no. of bond holdings

-

Stock sectors

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

40.53%

Basic materials

10.29%
-

Con cyclical

5.96%
-

Financial svs

23.36%
-

Real estate

0.93%
-

22.95%

Comm services

5.97%
-

Energy

8.28%
-

Industrials

7.49%
-

Technology

1.21%
-

36.52%

Con defensive

11.36%
-

Healthcare

19.74%
-

Utilities

5.43%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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