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M&G Recovery GBP A Acc (0P00000RG5.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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315.77+0.41 (+0.13%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash0.80%
Stocks99.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000RG5.L
Basic Materials
8.49%
Consumer Cyclical
9.55%
Financial Services
21.23%
Real Estate
1.47%
Consumer Defensive
8.24%
Healthcare
16.21%
Utilities
5.61%
Communication Services
8.04%
Energy
11.91%
Industrials
7.84%
Technology
1.40%

Equity Holdings

Average0P00000RG5.LCategory Average
Price/Earnings0.09N/A
Price/Book0.82N/A
Price/Sales1.42N/A
Price/Cashflow0.2N/A
Median Market Cap8,110.27N/A
3 Year Earnings Growth25.13N/A

Bond Holdings

Average0P00000RG5.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000RG5.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (39.50% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BP PLCBP.L7.75%
HSBC Holdings PLCHSBA.L6.67%
AstraZeneca PLCAZN.L4.75%
GSK PLCGSK.L3.69%
Shell PLCSHEL.L3.18%
National Grid PLCNG.L3.13%
Kenmare Resources PLCKMR.L2.71%
Imperial Brands PLCIMB.L2.56%
NatWest Group PLCNWG.L2.56%
Compass Group PLCCPG.L2.51%