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M&G Global Sustain Paris Aligned Class I - Accumulation (GBP)

Sell:4,525.69p Buy:4,525.69p Change: 32.96p (0.72%)
Prices as at 30 October 2025
Sell:4,525.69p
Buy:4,525.69p
Change: 32.96p (0.72%)
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:4,525.69p
Buy:4,525.69p
Change: 32.96p (0.72%)
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 90.96%
UK Equities 9.00%
Other 0.42%
International Bonds 0.00%
Cash and Equiv. -0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 8.97% USA Software & Computer Services
2 ALPHABET 7.57% USA Software & Computer Services
3 SCHNEIDER ELECTRIC SE 5.19% FRA Electronic & Electrical Equipment
4 AMERICAN EXPRESS COMPANY 4.99% USA Industrial Support Services
5 TOKIO MARINE HOLDINGS 4.79% JPN Non-life Insurance
6 VISA 4.26% USA Industrial Support Services
7 SYNOPSYS 3.82% USA Software & Computer Services
8 UNITEDHEALTH GROUP INCORPORATED 3.81% USA Health Care Providers
9 JOHNSON CONTROLS INTL 3.78% IRL Electronic & Electrical Equipment
10 CAPITAL ONE FINANCIAL CORPORATION 3.62% USA 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