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M&G European Sustain Paris Aligned Class I - Accumulation (GBP)

Sell:3,641.99p Buy:3,641.99p Change: 12.16p (0.34%)
Prices as at 20 November 2025
Sell:3,641.99p
Buy:3,641.99p
Change: 12.16p (0.34%)
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 20 November 2025
Sell:3,641.99p
Buy:3,641.99p
Change: 12.16p (0.34%)
Prices as at 20 November 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 93.54%
Mutual Funds 3.12%
UK Equities 3.07%
Cash and Equiv. 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 AIB GROUP 5.25% IRL Banks
2 SCHNEIDER ELECTRIC SE 5.04% FRA Electronic & Electrical Equipment
3 ASML HOLDING N.V. 4.73% NLD Technology Hardware & Equipment
4 LEGRAND 4.60% FRA Electronic & Electrical Equipment
5 HANNOVER RUCK SE 4.35% DEU Non-life Insurance
6 METSO CORPORATION 3.99% FIN Industrial Engineering
7 SCOUT24 SE 3.97% DEU Software & Computer Services
8 SIEMENS AKTIENGESELLSCHAFT 3.87% DEU General Industrials
9 SAP SE 3.66% DEU Software & Computer Services
10 CTS EVENTIM AG & CO. KGAA 3.55% DEU Media

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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