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

Sell:3,965.21p Buy:3,965.21p Change: 54.16p (1.39%)
Prices as at 3 July 2026
Sell:3,965.21p
Buy:3,965.21p
Change: 54.16p (1.39%)
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 3 July 2026
Sell:3,965.21p
Buy:3,965.21p
Change: 54.16p (1.39%)
Prices as at 3 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 91.83%
UK Equities 4.12%
Mutual Funds 3.82%
Cash and Equiv. 0.18%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 6.36% NLD Technology Hardware & Equipment
2 AIB GROUP PUBLIC LIMITED COMPANY 5.92% IRL Banks
3 SCHNEIDER ELECTRIC SE 5.27% FRA Electronic & Electrical Equipment
4 METSO CORPORATION 4.38% FIN Industrial Engineering
5 LEGRAND 4.33% FRA Electronic & Electrical Equipment
6 LION FINANCE GROUP 4.12% GBR Banks
7 SIEMENS AKTIENGESELLSCHAFT 4.06% DEU General Industrials
8 ALK-ABELLO A/S 4.05% DNK Pharmaceuticals & Biotechnology
9 ISS A/S 3.99% DNK Industrial Support Services
10 ING GROEP N.V. 3.97% NLD Banks

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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