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

Sell:122.56p Buy:122.56p Change: 0.36p (0.30%)
Prices as at 3 November 2025
Sell:122.56p
Buy:122.56p
Change: 0.36p (0.30%)
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 3 November 2025
Sell:122.56p
Buy:122.56p
Change: 0.36p (0.30%)
Prices as at 3 November 2025
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 95.20%
International Bonds 3.31%
Cash and Equiv. 1.00%
Mutual Funds 0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 SIEMENS AKTIENGESELLSCHAFT 4.50% DEU General Industrials
2 CAIXABANK SA 3.30% ESP Banks
3 ARCELORMITTAL INTERNATIONAL LUXEMBOURG 3.26% LUX Industrial Metals & Mining
4 NOVO NORDISK A/S 3.12% DNK Pharmaceuticals & Biotechnology
5 ERSTE GROUP BANK AG 3.11% AUT Banks
6 RWE AG 2.94% DEU Gas, Water & Multi-utilities
7 BANK OF IRELAND GROUP 2.88% IRL Banks
8 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 2.45% ESP Banks
9 ALLIANZ SE 2.37% DEU Non-life Insurance
10 COMPAGNIE DE SAINT-GOBAIN 2.35% FRA 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