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

Sell:2,769.69p Buy:2,769.69p Change: 40.38p (1.48%)
Prices as at 22 January 2026
Sell:2,769.69p
Buy:2,769.69p
Change: 40.38p (1.48%)
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 22 January 2026
Sell:2,769.69p
Buy:2,769.69p
Change: 40.38p (1.48%)
Prices as at 22 January 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 93.71%
UK Equities 3.60%
Mutual Funds 2.58%
Cash and Equiv. 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 AIB GROUP PUBLIC LIMITED COMPANY 6.05% IRL Banks
2 SCHNEIDER ELECTRIC SE 4.82% FRA Electronic & Electrical Equipment
3 ASML HOLDING N.V. 4.75% NLD Technology Hardware & Equipment
4 HANNOVER RUCK SE 4.69% DEU Non-life Insurance
5 METSO CORPORATION 4.21% FIN Industrial Engineering
6 LEGRAND 3.92% FRA Electronic & Electrical Equipment
7 SIEMENS AKTIENGESELLSCHAFT 3.78% DEU General Industrials
8 ING GROEP N.V. 3.75% NLD Banks
9 ALK-ABELLO A/S 3.63% DNK Pharmaceuticals & Biotechnology
10 LION FINANCE GROUP 3.60% GBR 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