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

Sell:3,793.49p Buy:3,793.49p Change: 30.37p (0.81%)
Prices as at 29 May 2026
Sell:3,793.49p
Buy:3,793.49p
Change: 30.37p (0.81%)
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 29 May 2026
Sell:3,793.49p
Buy:3,793.49p
Change: 30.37p (0.81%)
Prices as at 29 May 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 91.04%
UK Equities 7.67%
Cash and Equiv. 0.66%
Money Market 0.41%
Other 0.17%
International Bonds 0.04%
UK Corporate Bonds 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 9.26% USA Software & Computer Services
2 MICROSOFT CORPORATION 6.62% USA Software & Computer Services
3 SCHNEIDER ELECTRIC SE 5.81% FRA Electronic & Electrical Equipment
4 AMERICAN EXPRESS COMPANY 4.58% USA Industrial Support Services
5 TOKIO MARINE HOLDINGS 4.28% JPN Non-life Insurance
6 JOHNSON CONTROLS INTL 4.21% IRL Electronic & Electrical Equipment
7 VISA 4.09% USA Industrial Support Services
8 UNITEDHEALTH GROUP INCORPORATED 4.05% USA Health Care Providers
9 EBAY 3.86% USA Consumer Services
10 SYNOPSYS 3.23% USA Software & Computer 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