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

Sell:4,422.32p Buy:4,422.32p Change: 1.49p (0.03%)
Prices as at 30 April 2026
Sell:4,422.32p
Buy:4,422.32p
Change: 1.49p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 April 2026
Sell:4,422.32p
Buy:4,422.32p
Change: 1.49p (0.03%)
Prices as at 30 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 89.90%
UK Equities 8.54%
Cash and Equiv. 0.85%
Money Market 0.47%
Other 0.20%
International Bonds 0.05%
UK Corporate Bonds 0.01%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 8.76% USA Software & Computer Services
2 MICROSOFT CORPORATION 6.61% USA Software & Computer Services
3 SCHNEIDER ELECTRIC SE 5.35% FRA Electronic & Electrical Equipment
4 AMERICAN EXPRESS COMPANY 4.72% USA Industrial Support Services
5 TOKIO MARINE HOLDINGS 4.71% JPN Non-life Insurance
6 JOHNSON CONTROLS INTL 4.16% IRL Electronic & Electrical Equipment
7 VISA 4.12% USA Industrial Support Services
8 EBAY 3.73% USA Consumer Services
9 BALL CORPORATION 3.31% USA General Industrials
10 UNITEDHEALTH GROUP INCORPORATED 3.25% USA Health Care Providers

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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
Invest now