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M&G UK Sustain Paris Aligned Class I - Accumulation (GBP)

Sell:2,439.22p Buy:2,439.22p Change: 6.39p (0.26%)
Prices as at 13 November 2026
Sell:2,439.22p
Buy:2,439.22p
Change: 6.39p (0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 13 November 2026
Sell:2,439.22p
Buy:2,439.22p
Change: 6.39p (0.26%)
Prices as at 13 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
Invest now
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
UK Equities 89.32%
International Equities 6.25%
Property 1.86%
Cash and Equiv. 1.16%
International Bonds 1.06%
UK Corporate Bonds 0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 6.63% GBR Banks
2 LLOYDS BANKING GROUP 5.50% GBR Banks
3 ASTRAZENECA 5.05% GBR Pharmaceuticals & Biotechnology
4 LONDON STOCK EXCHANGE GROUP 4.86% GBR Finance & Credit Services
5 RELX 4.54% GBR Software & Computer Services
6 COMPASS GROUP 3.96% GBR Consumer Services
7 RECKITT BENCKISER GROUP 3.84% GBR Personal Care, Drug & Grocery Stores
8 STANDARD CHARTERED 3.79% GBR Banks
9 OXFORD NANOPORE TECHNOLOGIES 3.77% GBR Pharmaceuticals & Biotechnology
10 EXPERIAN 3.72% GBR Industrial Support 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
Invest now