M&G Investment Funds (3) M&G Recovery Fund (0P00000JAN.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash0.42%
Stocks99.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000JAN.L
Basic Materials8.81%
Consumer Cyclical8.40%
Financial Services21.49%
Real Estate0.28%
Consumer Defensive7.86%
Healthcare15.94%
Utilities4.84%
Communication Services8.42%
Energy12.04%
Industrials9.45%
Technology2.47%
Equity Holdings
Average0P00000JAN.LCategory Average
Price/Earnings0.21N/A
Price/Book0.77N/A
Price/Sales1.33N/A
Price/Cashflow0.22N/A
Median Market Cap7,873.53N/A
3 Year Earnings Growth20.37N/A
Bond Holdings
Average0P00000JAN.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000JAN.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (40.25% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| BP PLC | BP.L | 8.09% |
| HSBC Holdings PLC | HSBA.L | 6.81% |
| Unilever PLC | ULVR.L | 4.22% |
| Kenmare Resources PLC | KMR.L | 3.78% |
| GSK PLC | GSK.L | 3.76% |
| National Grid PLC | NG.L | 2.97% |
| AstraZeneca PLC | AZN.L | 2.87% |
| Mesoblast Ltd | MSB.AX | 2.71% |
| Compass Group PLC | CPG.L | 2.62% |
| Shell PLC | SHEL.L | 2.42% |
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