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

Sell:3,285.06p Buy:3,285.06p Change: 18.13p (0.56%)
Prices as at 28 March 2024
Sell:3,285.06p
Buy:3,285.06p
Change: 18.13p (0.56%)
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 28 March 2024
Sell:3,285.06p
Buy:3,285.06p
Change: 18.13p (0.56%)
Prices as at 28 March 2024
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 91.80%
UK Equities 6.37%
Managed Funds 1.80%
Cash and Equiv. 0.03%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 7.24% Denmark Pharmaceuticals & Biotechnology
2 SCHNEIDER ELECTRIC SE 5.48% France Electronic & Electrical Equipment
3 SAP SE 5.41% Germany Software & Computer Services
4 SCOUT24 SE 4.92% Germany Software & Computer Services
5 HANNOVER RUCK SE 4.50% Germany Non-life Insurance
6 AIB GROUP 4.42% Ireland Banks
7 KUEHNE & NAGEL INTERNATIONAL AG 4.22% Switzerland Industrial Transportation
8 LEGRAND 4.14% France Electronic & Electrical Equipment
9 NESTLE S.A. 4.01% Switzerland Food Producers
10 UNIVERSAL MUSIC GROUP N.V. 3.65% 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 13.84% 13.84%
Financials 2.28% 13.07% 15.35%
Consumer Discretionary 2.02% 10.09% 12.11%
Consumer Staples 2.07% 4.87% 6.94%
Energy 1.90% 1.90%
Utilities 2.32% 2.32%
Health Care 13.48% 13.48%
Industrials 26.23% 26.23%
Basic Materials 6.00% 6.00%
Cash and Equiv. 0.03% 0.03%
Managed Funds 1.80% 1.80%
Non-Classified 0.00% 0.00%
Total 6.37% 91.80% 1.80% 0.00% 0.03% 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 January 2024. Data provided by Broadridge.

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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