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

Sell:2,750.13p Buy:2,750.13p Change: 21.86p (0.79%)
Prices as at 30 October 2025
Sell:2,750.13p
Buy:2,750.13p
Change: 21.86p (0.79%)
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 30 October 2025
Sell:2,750.13p
Buy:2,750.13p
Change: 21.86p (0.79%)
Prices as at 30 October 2025
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 93.07%
UK Equities 3.88%
Mutual Funds 3.09%
Cash and Equiv. -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 AIB GROUP 5.16% IRL Banks
2 SCHNEIDER ELECTRIC SE 4.95% FRA Electronic & Electrical Equipment
3 ASML HOLDING N.V. 4.84% NLD Technology Hardware & Equipment
4 HANNOVER RUCK SE 4.59% DEU Non-life Insurance
5 SCOUT24 SE 4.56% DEU Software & Computer Services
6 LEGRAND 4.40% FRA Electronic & Electrical Equipment
7 SAP SE 4.02% DEU Software & Computer Services
8 CTS EVENTIM AG & CO. KGAA 3.88% DEU Media
9 SIEMENS AKTIENGESELLSCHAFT 3.68% DEU General Industrials
10 ING GROEP N.V. 3.50% 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