M&G Investment Funds (3) M&G Recovery Fund (0P0001H2VF.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash0.84%
Stocks99.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001H2VF.L
Basic Materials8.16%
Consumer Cyclical8.94%
Financial Services21.33%
Real Estate1.46%
Consumer Defensive7.97%
Healthcare13.45%
Utilities6.46%
Communication Services7.34%
Energy11.82%
Industrials10.42%
Technology2.65%
Equity Holdings
Average0P0001H2VF.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
Average0P0001H2VF.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001H2VF.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| Name | Symbol | % Assets |
|---|---|---|
| BP PLC | BP.L | 7.88% |
| HSBC Holdings PLC | HSBA.L | 6.53% |
| GSK PLC | GSK.L | 4.42% |
| AstraZeneca PLC | AZN.L | 4.01% |
| Unilever PLC | ULVR.L | 3.44% |
| National Grid PLC | NG.L | 2.92% |
| Shell PLC | SHEL.L | 2.81% |
| Compass Group PLC | CPG.L | 2.75% |
| Kenmare Resources PLC | KMR.L | 2.68% |
| HUTCHMED (China) Ltd | HCM.L | 2.30% |
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