We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

M&G European ex-UK Class I - Accumulation (GBP)

Sell:136.11p Buy:136.11p Change: 0.31p (0.23%)
Prices as at 6 February 2026
Sell:136.11p
Buy:136.11p
Change: 0.31p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 6 February 2026
Sell:136.11p
Buy:136.11p
Change: 0.31p (0.23%)
Prices as at 6 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.66%
International Bonds 3.29%
Mutual Funds 1.83%
Cash and Equiv. 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 SIEMENS AKTIENGESELLSCHAFT 4.20% DEU General Industrials
2 ARCELORMITTAL INTERNATIONAL LUXEMBOURG 3.20% LUX Industrial Metals & Mining
3 RWE AG 2.98% DEU Gas, Water & Multi-utilities
4 NOVO NORDISK A/S 2.93% DNK Pharmaceuticals & Biotechnology
5 ERSTE GROUP BANK AG 2.84% AUT Banks
6 ROCHE HOLDING AG 2.78% CHE Pharmaceuticals & Biotechnology
7 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 2.76% ESP Banks
8 UBS GROUP AG 2.49% CHE Investment Banking & Brokerage Services
9 ENGIE 2.42% FRA Gas, Water & Multi-utilities
10 BUZZI SPA 2.40% ITA Construction & Materials

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now