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:125.70p Buy:125.70p Change: 0.69p (0.55%)
Prices as at 3 December 2025
Sell:125.70p
Buy:125.70p
Change: 0.69p (0.55%)
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 December 2025
Sell:125.70p
Buy:125.70p
Change: 0.69p (0.55%)
Prices as at 3 December 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 95.40%
International Bonds 3.27%
Mutual Funds 0.70%
Cash and Equiv. 0.62%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SIEMENS AKTIENGESELLSCHAFT 4.77% DEU General Industrials
2 ARCELORMITTAL INTERNATIONAL LUXEMBOURG 3.48% LUX Industrial Metals & Mining
3 ERSTE GROUP BANK AG 3.30% AUT Banks
4 RWE AG 3.28% DEU Gas, Water & Multi-utilities
5 NOVO NORDISK A/S 2.82% DNK Pharmaceuticals & Biotechnology
6 BANK OF IRELAND GROUP 2.67% IRL Banks
7 CAIXABANK SA 2.64% ESP Banks
8 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 2.59% ESP Banks
9 BUZZI SPA 2.49% ITA Construction & Materials
10 ENGIE 2.43% FRA Gas, Water & Multi-utilities

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