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

Sell:4,047.25p Buy:4,047.25p Change: 0.27p (0.01%)
Prices as at 27 August 2026
Sell:4,047.25p
Buy:4,047.25p
Change: 0.27p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 August 2026
Sell:4,047.25p
Buy:4,047.25p
Change: 0.27p (0.01%)
Prices as at 27 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 92.51%
UK Equities 4.34%
Mutual Funds 3.01%
Cash and Equiv. 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 6.56% NLD Technology Hardware & Equipment
2 AIB GROUP PUBLIC LIMITED COMPANY 5.99% IRL Banks
3 SCHNEIDER ELECTRIC SE 5.63% FRA Electronic & Electrical Equipment
4 ING GROEP N.V. 4.50% NLD Banks
5 LION FINANCE GROUP 4.34% GBR Banks
6 ISS A/S 4.32% DNK Industrial Support Services
7 METSO CORPORATION 4.29% FIN Industrial Engineering
8 SIEMENS AKTIENGESELLSCHAFT 4.23% DEU General Industrials
9 HANNOVER RUCK SE 4.18% DEU Non-life Insurance
10 LEGRAND 3.84% FRA Electronic & Electrical Equipment

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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