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

Sell:2,721.90p Buy:2,721.90p Change: 10.84p (0.40%)
Prices as at 1 May 2026
Sell:2,721.90p
Buy:2,721.90p
Change: 10.84p (0.40%)
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 1 May 2026
Sell:2,721.90p
Buy:2,721.90p
Change: 10.84p (0.40%)
Prices as at 1 May 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 93.70%
UK Equities 3.91%
Mutual Funds 1.82%
Cash and Equiv. 0.57%

Top 10 holdings

Stock name % Weight Country Sector
1 AIB GROUP PUBLIC LIMITED COMPANY 6.06% IRL Banks
2 ASML HOLDING N.V. 5.89% NLD Technology Hardware & Equipment
3 HANNOVER RUCK SE 5.14% DEU Non-life Insurance
4 SCHNEIDER ELECTRIC SE 5.12% FRA Electronic & Electrical Equipment
5 METSO CORPORATION 4.51% FIN Industrial Engineering
6 LEGRAND 4.42% FRA Electronic & Electrical Equipment
7 ISS A/S 4.06% DNK Industrial Support Services
8 LION FINANCE GROUP 3.91% GBR Banks
9 ING GROEP N.V. 3.76% NLD Banks
10 SIEMENS AKTIENGESELLSCHAFT 3.54% DEU General Industrials

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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