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

Sell:137.76p Buy:137.76p Change: 1.10p (0.81%)
Prices as at 1 May 2026
Sell:137.76p
Buy:137.76p
Change: 1.10p (0.81%)
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 1 May 2026
Sell:137.76p
Buy:137.76p
Change: 1.10p (0.81%)
Prices as at 1 May 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 96.40%
International Bonds 3.25%
Cash and Equiv. 0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 SIEMENS AKTIENGESELLSCHAFT 3.79% DEU General Industrials
2 ARCELORMITTAL INTERNATIONAL LUXEMBOURG 3.23% LUX Industrial Metals & Mining
3 ENGIE 3.08% FRA Gas, Water & Multi-utilities
4 TOTAL SE 2.71% FRA Non-Renewable Energy
5 ROCHE HOLDING AG 2.68% CHE Pharmaceuticals & Biotechnology
6 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 2.61% ESP Banks
7 ERSTE GROUP BANK AG 2.48% AUT Banks
8 DAIMLER TRUCK HOLDING AG 2.42% DEU Industrial Transportation
9 ALLIANZ SE 2.27% DEU Non-life Insurance
10 SECURITAS AB 2.21% SWE Industrial Support Services

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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