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M&G Recovery GBP R Inc (0P0000WN4S.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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94.05+0.66 (+0.71%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash0.84%
Stocks99.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000WN4S.L
Basic Materials
8.16%
Consumer Cyclical
8.94%
Financial Services
21.33%
Real Estate
1.46%
Consumer Defensive
7.97%
Healthcare
13.45%
Utilities
6.46%
Communication Services
7.34%
Energy
11.82%
Industrials
10.42%
Technology
2.65%

Equity Holdings

Average0P0000WN4S.LCategory Average
Price/Earnings0.11N/A
Price/Book0.87N/A
Price/Sales1.48N/A
Price/Cashflow0.22N/A
Median Market Cap7,719.44N/A
3 Year Earnings Growth31.48N/A

Bond Holdings

Average0P0000WN4S.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WN4S.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (39.73% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BP PLCBP.L7.88%
HSBC Holdings PLCHSBA.L6.53%
GSK PLCGSK.L4.42%
AstraZeneca PLCAZN.L4.01%
Unilever PLCULVR.L3.44%
National Grid PLCNG.L2.92%
Shell PLCSHEL.L2.81%
Compass Group PLCCPG.L2.75%
Kenmare Resources PLCKMR.L2.68%
HUTCHMED (China) LtdHCM.L2.30%