M&G Recovery Fund Sterling PP Inc (0P0001HR0R)

0.99730003 GBp

0.0018

0.18%

Last update Jun 20, 8:00 AM BST

Market closed

Previous close

0.99550003

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M&G Recovery Fund Sterling PP Inc

1.00

0.00

0.18%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.48% Financial Services

18.12% Healthcare

10.03% Energy

9.59% Consumer Defensive

9.51% Consumer Cyclical

9.08% Basic Materials

Financial Services

24.48%

Healthcare

18.12%

Energy

10.03%

Consumer Defensive

9.59%

Consumer Cyclical

9.51%

Basic Materials

9.08%

Communication Services

6.09%

Utilities

5.71%

Industrials

5.35%

Technology

1.18%

Realestate

0.87%

Asset allocation

99.54% Stocks

Stocks

99.54%

Cash

0.46%

Top 10 holdings (41.01% of total assets)

7.82% HSBC Holdings PLC

6.73% BP PLC

HSBC Holdings PLC HSBA

Imperial Brands PLC IMB

NatWest Group PLC NWG

2.88%

Shell PLC SHEL

2.75%

Compass Group PLC CPG

2.32%

M&amp;G Recovery Fund Sterling PP Inc