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

Sell:3,725.79p Buy:3,725.79p Change: 75.30p (1.98%)
Prices as at 30 July 2025
Sell:3,725.79p
Buy:3,725.79p
Change: 75.30p (1.98%)
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 30 July 2025
Sell:3,725.79p
Buy:3,725.79p
Change: 75.30p (1.98%)
Prices as at 30 July 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 89.17%
UK Equities 5.04%
Mutual Funds 4.59%
Cash and Equiv. 1.20%

Top 10 holdings

Stock name % Weight Country Sector
1 Nestle S.A. 5.21% CHE Food Producers
2 SAP AG 5.14% DEU Software & Computer Services
3 Amadeus IT Group SA 4.58% ESP Support Services
4 DSV, De Sammensluttede Vognmand af 13-7 1976 A/S 4.33% DNK Industrial Transportation
5 ING Groep N.V. 4.19% NLD Banks
6 WH Smith 4.10% GBR General Retailers
7 Statoil ASA 3.85% NOR Oil & Gas Producers
8 GlaxoSmithKline 3.63% GBR Pharmaceuticals & Biotechnology
9 Hiscox 3.54% GBR Nonlife Insurance
10 Indivior 3.51% GBR Pharmaceuticals & Biotechnology

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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