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

Sell:132.19p Buy:132.19p Change: 1.11p (0.85%)
Prices as at 18 March 2026
Sell:132.19p
Buy:132.19p
Change: 1.11p (0.85%)
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 18 March 2026
Sell:132.19p
Buy:132.19p
Change: 1.11p (0.85%)
Prices as at 18 March 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.31%
>£1BN and <£3BN 0.78%
>£3BN and <£5BN 8.46%
>£5BN and <£10BN 9.49%
>£10BN and <£20BN 10.79%
>£20BN and <£50BN 14.25%
>£50BN 8.40%
Unknown 43.29%
Debt 3.43%
Cash and Equiv. 0.80%

Equity sectors (Industry Classification Benchmark)


Financials
24.00%
Industrials
16.27%
Health Care
10.88%
Consumer Discretionary
10.10%
Basic Materials
8.93%
Utilities
7.42%
Consumer Staples
5.09%
Energy
4.92%
Technology
4.38%
Bonds
3.43%
Telecommunications
2.11%
Real Estate
1.31%
Cash and Equiv.
0.80%
Other
0.36%
Banks
16.73%
Industrial Goods & Services
12.05%
Health Care
10.88%
Utilities
7.42%
Basic Resources
5.92%
Energy
4.92%
Insurance
4.40%
Technology
4.38%
Construction & Materials
4.22%
Automobiles & Parts
3.63%
Bonds
3.43%
Chemicals
3.01%
Financial Services
2.87%
Travel & Leisure
2.81%
Other
15.35%
Banks
16.73%
Pharmaceuticals & Biotechnology
10.68%
Gas, Water & Multi-utilities
7.42%
Industrial Metals & Mining
5.17%
General Industrials
4.32%
Construction & Materials
4.22%
Non-Renewable Energy
4.06%
Industrial Transportation
3.92%
Automobiles & Parts
3.63%
Non-life Insurance
3.46%
Bonds
3.43%
Software & Computer Services
3.03%
Chemicals
3.01%
Investment Banking & Brokerage Services
2.87%
Other
26.12%
Banks
16.73%
Pharmaceuticals
10.68%
Multi-Utilities
7.42%
Iron & Steel
5.17%
Diversified Industrials
4.32%
Integrated Oil & Gas
3.58%
Bonds
3.43%
Asset Managers & Custodians
2.40%
Food Retailers & Wholesalers
2.34%
Airlines
2.30%
Automobiles
2.29%
Full Line Insurance
2.23%
Commercial Vehicles & Parts
2.18%
Cement
2.12%
Other
34.14%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 January 2026

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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