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

Sell:2,787.70p Buy:2,787.70p Change: 29.19p (1.06%)
Prices as at 27 February 2026
Sell:2,787.70p
Buy:2,787.70p
Change: 29.19p (1.06%)
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 February 2026
Sell:2,787.70p
Buy:2,787.70p
Change: 29.19p (1.06%)
Prices as at 27 February 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 94.13%
UK Equities 3.90%
Mutual Funds 1.14%
Cash and Equiv. 0.83%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 6.22% NLD Technology Hardware & Equipment
2 AIB GROUP PUBLIC LIMITED COMPANY 6.18% IRL Banks
3 SCHNEIDER ELECTRIC SE 4.94% FRA Electronic & Electrical Equipment
4 METSO CORPORATION 4.61% FIN Industrial Engineering
5 HANNOVER RUCK SE 4.18% DEU Non-life Insurance
6 LEGRAND 4.13% FRA Electronic & Electrical Equipment
7 SIEMENS AKTIENGESELLSCHAFT 4.02% DEU General Industrials
8 LION FINANCE GROUP 3.90% GBR Banks
9 ING GROEP N.V. 3.85% NLD Banks
10 ISS A/S 3.77% DNK Industrial Support Services

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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