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:140.66p Buy:140.66p Change: 0.85p (0.61%)
Prices as at 27 February 2026
Sell:140.66p
Buy:140.66p
Change: 0.85p (0.61%)
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 27 February 2026
Sell:140.66p
Buy:140.66p
Change: 0.85p (0.61%)
Prices as at 27 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 95.41%
International Bonds 3.43%
Cash and Equiv. 0.80%
Mutual Funds 0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 SIEMENS AKTIENGESELLSCHAFT 4.32% DEU General Industrials
2 ARCELORMITTAL INTERNATIONAL LUXEMBOURG 3.60% LUX Industrial Metals & Mining
3 NOVO NORDISK A/S 3.20% DNK Pharmaceuticals & Biotechnology
4 RWE AG 3.15% DEU Gas, Water & Multi-utilities
5 ERSTE GROUP BANK AG 2.93% AUT Banks
6 ROCHE HOLDING AG 2.90% CHE Pharmaceuticals & Biotechnology
7 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 2.84% ESP Banks
8 ENGIE 2.68% FRA Gas, Water & Multi-utilities
9 UBS GROUP AG 2.40% CHE Investment Banking & Brokerage Services
10 CAIXABANK SA 2.33% ESP Banks

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