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 Sustain Paris Aligned Class I - Accumulation (GBP)

Sell:3,691.25p Buy:3,691.25p Change: 13.67p (0.37%)
Prices as at 4 July 2025
Sell:3,691.25p
Buy:3,691.25p
Change: 13.67p (0.37%)
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 4 July 2025
Sell:3,691.25p
Buy:3,691.25p
Change: 13.67p (0.37%)
Prices as at 4 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 90.22%
UK Equities 4.87%
Managed Funds 4.54%
Cash and Equiv. 0.33%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 SCOUT24 SE 5.88% Germany Software & Computer Services
2 AIB GROUP 5.15% Ireland Banks
3 SAP SE 5.04% Germany Software & Computer Services
4 CTS EVENTIM AG & CO. KGAA 5.02% Germany Media
5 HANNOVER RUCK SE 4.88% Germany Non-life Insurance
6 NORTHERN TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY 4.54% Managed Funds Managed Funds
7 SCHNEIDER ELECTRIC SE 4.53% France Electronic & Electrical Equipment
8 LEGRAND 3.96% France Electronic & Electrical Equipment
9 SIEMENS AKTIENGESELLSCHAFT 3.57% Germany General Industrials
10 UNIVERSAL MUSIC GROUP N.V. 3.53% Netherlands Media

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 17.16% 17.16%
Financials 3.34% 14.33% 17.67%
Consumer Discretionary 1.53% 11.49% 13.02%
Consumer Staples 5.83% 5.83%
Energy 0.87% 0.87%
Utilities 1.79% 1.79%
Health Care 9.09% 9.09%
Industrials 25.34% 25.34%
Basic Materials 4.32% 4.32%
Cash and Equiv. 0.33% 0.33%
Managed Funds 4.54% 4.54%
Non-Classified 0.04% 0.04%
Total 4.87% 90.22% 4.54% 0.04% 0.33% 100.00%
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 as at 31 May 2025. Data provided by Broadridge.

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