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

Sell:4,350.75p Buy:4,350.75p Change: 75.26p (1.76%)
Prices as at 31 July 2025
Sell:4,350.75p
Buy:4,350.75p
Change: 75.26p (1.76%)
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 31 July 2025
Sell:4,350.75p
Buy:4,350.75p
Change: 75.26p (1.76%)
Prices as at 31 July 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 88.80%
UK Equities 9.79%
Cash and Equiv. 1.42%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 8.23% USA Software & Computer Services
2 ALPHABET 5.52% USA Software & Computer Services
3 TOKIO MARINE HOLDINGS 4.94% JPN Non-life Insurance
4 SCHNEIDER ELECTRIC SE 4.83% FRA Electronic & Electrical Equipment
5 ANSYS 4.80% USA Software & Computer Services
6 VISA 4.71% USA Industrial Support Services
7 AMERICAN EXPRESS COMPANY 4.56% USA Industrial Support Services
8 JOHNSON CONTROLS INTL 4.09% IRL Electronic & Electrical Equipment
9 CAPITAL ONE FINANCIAL CORPORATION 4.00% USA Industrial Support Services
10 UNILEVER 3.72% GBR Personal Care, Drug & Grocery Stores

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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