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

Sell:3,901.13p Buy:3,901.13p Change: 6.31p (0.16%)
Prices as at 21 August 2026
Sell:3,901.13p
Buy:3,901.13p
Change: 6.31p (0.16%)
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 21 August 2026
Sell:3,901.13p
Buy:3,901.13p
Change: 6.31p (0.16%)
Prices as at 21 August 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 91.58%
UK Equities 7.05%
Cash and Equiv. 0.87%
Money Market 0.36%
Other 0.11%
International Bonds 0.05%
UK Corporate Bonds 0.01%
Alternative Trading Strategies -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 7.76% USA Software & Computer Services
2 MICROSOFT CORPORATION 5.75% USA Software & Computer Services
3 SCHNEIDER ELECTRIC SE 5.41% FRA Electronic & Electrical Equipment
4 AMERICAN EXPRESS COMPANY 4.72% USA Industrial Support Services
5 UNITEDHEALTH GROUP INCORPORATED 4.47% USA Health Care Providers
6 VISA 4.18% USA Industrial Support Services
7 JOHNSON CONTROLS INTL 4.15% IRL Electronic & Electrical Equipment
8 EBAY 4.10% USA Consumer Services
9 TOKIO MARINE HOLDINGS 4.06% JPN Non-life Insurance
10 ASML HOLDING N.V. 3.97% NLD Technology Hardware & Equipment

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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