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

Sell:3,649.74p Buy:3,649.74p Change: 21.07p (0.58%)
Prices as at 25 February 2026
Sell:3,649.74p
Buy:3,649.74p
Change: 21.07p (0.58%)
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 25 February 2026
Sell:3,649.74p
Buy:3,649.74p
Change: 21.07p (0.58%)
Prices as at 25 February 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 89.51%
UK Equities 9.34%
Money Market 0.95%
Other 0.13%
UK Corporate Bonds 0.04%
Cash and Equiv. 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 9.20% USA Software & Computer Services
2 MICROSOFT CORPORATION 6.87% USA Software & Computer Services
3 SCHNEIDER ELECTRIC SE 5.23% FRA Electronic & Electrical Equipment
4 AMERICAN EXPRESS COMPANY 4.91% USA Industrial Support Services
5 TOKIO MARINE HOLDINGS 4.09% JPN Non-life Insurance
6 VISA 3.92% USA Industrial Support Services
7 JOHNSON CONTROLS INTL 3.39% IRL Electronic & Electrical Equipment
8 WEIR GROUP PLC (THE) 3.38% GBR Industrial Engineering
9 EBAY 3.35% USA Consumer Services
10 ASML HOLDING N.V. 3.13% 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