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 - Income (GBP)

Sell:141.03p Buy:141.03p Change: 0.46p (0.33%)
Prices as at 23 July 2026
Sell:141.03p
Buy:141.03p
Change: 0.46p (0.33%)
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 23 July 2026
Sell:141.03p
Buy:141.03p
Change: 0.46p (0.33%)
Prices as at 23 July 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 95.51%
International Bonds 2.98%
Mutual Funds 2.12%
Alternative Trading Strategies 0.51%
Cash and Equiv. -1.12%

Top 10 holdings

Stock name % Weight Country Sector
1 SIEMENS AKTIENGESELLSCHAFT 4.57% DEU General Industrials
2 ARCELORMITTAL INTERNATIONAL LUXEMBOURG 3.67% LUX Industrial Metals & Mining
3 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 2.82% ESP Banks
4 ENGIE 2.69% FRA Gas, Water & Multi-utilities
5 ROCHE HOLDING AG 2.60% CHE Pharmaceuticals & Biotechnology
6 ERSTE GROUP BANK AG 2.52% AUT Banks
7 NOVO NORDISK A/S 2.48% DNK Pharmaceuticals & Biotechnology
8 UBS GROUP AG 2.40% CHE Investment Banking & Brokerage Services
9 DAIMLER TRUCK HOLDING AG 2.33% DEU Industrial Transportation
10 CAIXABANK SA 2.31% 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