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

Sell:4,023.21p Buy:4,023.21p Change: 33.91p (0.85%)
Prices as at 11 November 2026
Sell:4,023.21p
Buy:4,023.21p
Change: 33.91p (0.85%)
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 11 November 2026
Sell:4,023.21p
Buy:4,023.21p
Change: 33.91p (0.85%)
Prices as at 11 November 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 91.63%
UK Equities 7.31%
Money Market 0.42%
Cash and Equiv. 0.35%
Other 0.19%
International Bonds 0.08%
UK Corporate Bonds 0.03%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 7.80% USA Software & Computer Services
2 ALPHABET 7.13% USA Software & Computer Services
3 SCHNEIDER ELECTRIC SE 5.42% FRA Electronic & Electrical Equipment
4 TOKIO MARINE HOLDINGS 4.64% JPN Non-life Insurance
5 VISA 4.32% USA Industrial Support Services
6 AMERICAN EXPRESS COMPANY 4.19% USA Industrial Support Services
7 JOHNSON CONTROLS INTL 4.16% IRL Electronic & Electrical Equipment
8 UNITEDHEALTH GROUP INCORPORATED 3.89% USA Health Care Providers
9 ASML HOLDING N.V. 3.61% NLD Technology Hardware & Equipment
10 EBAY 3.37% USA Consumer 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