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

Sell:3,474.46p Buy:3,474.46p Change: 62.84p (1.84%)
Prices as at 1 April 2026
Sell:3,474.46p
Buy:3,474.46p
Change: 62.84p (1.84%)
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 1 April 2026
Sell:3,474.46p
Buy:3,474.46p
Change: 62.84p (1.84%)
Prices as at 1 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
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 88.63%
UK Equities 9.99%
Cash and Equiv. 0.68%
Money Market 0.39%
Other 0.31%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 8.61% USA Software & Computer Services
2 MICROSOFT CORPORATION 6.36% USA Software & Computer Services
3 SCHNEIDER ELECTRIC SE 6.01% FRA Electronic & Electrical Equipment
4 TOKIO MARINE HOLDINGS 4.67% JPN Non-life Insurance
5 AMERICAN EXPRESS COMPANY 4.37% USA Industrial Support Services
6 JOHNSON CONTROLS INTL 4.15% IRL Electronic & Electrical Equipment
7 VISA 3.96% USA Industrial Support Services
8 WEIR GROUP PLC (THE) 3.66% GBR Industrial Engineering
9 UNILEVER 3.44% GBR Personal Care, Drug & Grocery Stores
10 BALL CORPORATION 3.40% USA General Industrials

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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