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M&G Recovery GBP I Acc

Price: 468.08p|Change: 0.01 (0.27%)
Asset allocation %

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

Size

Share class size (mil)261 GBP (31/07/2026)
Fund size (mil)1,032 GBP (31/07/2026)

Top 10 holdings

Assets in top 10 holdings %43.25
Total number of equity holdings73
Total number of bond holdings1
Holdings 30/06/2026% of assets
HSBC Holdings PLC9.09
Shell PLC4.40
BP PLC4.29
AstraZeneca PLC4.07
Imperial Brands PLC4.06
Lloyds Banking Group PLC3.97
GSK PLC3.53
Mesoblast Ltd3.34
National Grid PLC3.33
Oxford BioMedica PLC3.17