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

Sell:2,925.33p Buy:2,925.33p Change: 27.44p (0.95%)
Prices as at 12 November 2026
Sell:2,925.33p
Buy:2,925.33p
Change: 27.44p (0.95%)
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 12 November 2026
Sell:2,925.33p
Buy:2,925.33p
Change: 27.44p (0.95%)
Prices as at 12 November 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 92.22%
UK Equities 4.86%
Mutual Funds 2.92%
Cash and Equiv. 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 7.04% NLD Technology Hardware & Equipment
2 AIB GROUP PUBLIC LIMITED COMPANY 6.21% IRL Banks
3 SCHNEIDER ELECTRIC SE 5.68% FRA Electronic & Electrical Equipment
4 LION FINANCE GROUP 4.86% GBR Banks
5 ING GROEP N.V. 4.66% NLD Banks
6 METSO CORPORATION 4.54% FIN Industrial Engineering
7 ISS A/S 4.30% DNK Industrial Support Services
8 HANNOVER RUCK SE 4.22% DEU Non-life Insurance
9 LEGRAND 4.14% FRA Electronic & Electrical Equipment
10 SIEMENS AKTIENGESELLSCHAFT 4.13% 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