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

Sell:136.54p Buy:136.54p Change: 0.71p (0.52%)
Prices as at 9 April 2026
Sell:136.54p
Buy:136.54p
Change: 0.71p (0.52%)
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 9 April 2026
Sell:136.54p
Buy:136.54p
Change: 0.71p (0.52%)
Prices as at 9 April 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 95.56%
International Bonds 3.58%
Mutual Funds 1.08%
Alternative Trading Strategies 0.02%
Cash and Equiv. -0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 SIEMENS AKTIENGESELLSCHAFT 4.10% DEU General Industrials
2 ARCELORMITTAL INTERNATIONAL LUXEMBOURG 3.80% LUX Industrial Metals & Mining
3 ROCHE PS PAR AG 3.01% CHE Non-Classified
4 ENGIE 2.93% FRA Gas, Water & Multi-utilities
5 RWE AG 2.90% DEU Gas, Water & Multi-utilities
6 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 2.58% ESP Banks
7 ERSTE GROUP BANK AG 2.47% AUT Banks
8 ORANGE 2.32% FRA Telecommunications Service Providers
9 TOTAL SE 2.32% FRA Non-Renewable Energy
10 BUZZI SPA 2.24% ITA Construction & Materials

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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