020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

M&G RECOVERY A - Portfolio

Bestinvest rating 4 stars


Asset allocation

m&g recovery a asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds 0%
Property 0%
Commodities 0%
Hedge
Fund cash 1%

Equity Geographic

m&g recovery a equity geographic illustration
Allocation Proportion
UK 76%
Europe 15%
Nth America 4%
Japan 0%
Pacific 3%
Other Equity 2%

Equity Capitalisation

m&g recovery a equity capitalisation illustration
Allocation Proportion
Large Caps 54%
Mid Caps 32%
Small Caps 14%

Top 10 holdings

As at: 29/02/2012
6.2% Bp
5.2% Royal Dutch Shell
4.9% Glaxosmithkline
4.2% Tullow Oil Plc
3.6% Hsbc Hldgs
2.8% Unilever
2.7% Kenmare Resources
2.5% First Quantum Minerals
2.3% African Minerals Ltd
2.2% Gulf Keystone Petroleum
Source: Trustnet

Equity by sector

Oil & Gas 24%
Basic Materials 15%
Industrials 15%
Financials 9%
Consumer Services 9%
Health Care 9%
Others 7%
Utilities 6%
Consumer Goods 4%
Money Market 3%

As at: 29/02/2012
97.5% UK
2.5% Money Market
Source: Trustnet

Portfolio details


Around 100 stocks. Typically around 50% by value in the FTSE 100.

Constraints


The portfolio must hold at least 40% of its assets within the FTSE 100
There are some limits placed on the portfolio but these could result in significant divergences from the benchmark from time to time.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2