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M&G Recovery GBP I Acc

Price: 439.05p|Change: 0.00 (-0.06%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)256 GBP (20/03/2026)
Fund size (mil)1,005 GBP (20/03/2026)

Top 10 holdings

Assets in top 10 holdings %43.03
Total number of equity holdings76
Total number of bond holdings1
Holdings 28/02/2026% of assets
HSBC Holdings PLC8.50
Shell PLC4.35
AstraZeneca PLC4.32
Imperial Brands PLC3.97
GSK PLC3.92
BP PLC3.68
National Grid PLC3.64
Pensana PLC Ordinary Shares3.60
Mesoblast Ltd3.56
Lloyds Banking Group PLC3.50