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

Sell:3,877.14p Buy:3,877.14p Change: 16.89p (0.44%)
Prices as at 2 July 2026
Sell:3,877.14p
Buy:3,877.14p
Change: 16.89p (0.44%)
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 2 July 2026
Sell:3,877.14p
Buy:3,877.14p
Change: 16.89p (0.44%)
Prices as at 2 July 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 91.42%
UK Equities 7.22%
Cash and Equiv. 0.88%
Money Market 0.36%
Other 0.10%
International Bonds 0.05%
UK Corporate Bonds 0.00%
Alternative Trading Strategies -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 8.57% USA Software & Computer Services
2 MICROSOFT CORPORATION 7.24% USA Software & Computer Services
3 SCHNEIDER ELECTRIC SE 5.26% FRA Electronic & Electrical Equipment
4 AMERICAN EXPRESS COMPANY 4.45% USA Industrial Support Services
5 TOKIO MARINE HOLDINGS 4.12% JPN Non-life Insurance
6 UNITEDHEALTH GROUP INCORPORATED 4.12% USA Health Care Providers
7 EBAY 4.04% USA Consumer Services
8 VISA 4.01% USA Industrial Support Services
9 JOHNSON CONTROLS INTL 3.83% IRL Electronic & Electrical Equipment
10 ASML HOLDING N.V. 3.52% 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