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

Sell:2,186.40p Buy:2,186.40p Change: 1.41p (0.07%)
Prices as at 30 January 2026
Sell:2,186.40p
Buy:2,186.40p
Change: 1.41p (0.07%)
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 30 January 2026
Sell:2,186.40p
Buy:2,186.40p
Change: 1.41p (0.07%)
Prices as at 30 January 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
UK Equities 90.09%
International Equities 6.75%
Property 3.18%
Other 0.20%
International Bonds 0.04%
UK Corporate Bonds 0.00%
Cash and Equiv. -0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 8.50% GBR Banks
2 ASTRAZENECA 7.29% GBR Pharmaceuticals & Biotechnology
3 LONDON STOCK EXCHANGE GROUP 5.66% GBR Finance & Credit Services
4 LLOYDS BANKING GROUP 5.36% GBR Banks
5 EXPERIAN 4.62% GBR Industrial Support Services
6 RECKITT BENCKISER GROUP 3.86% GBR Personal Care, Drug & Grocery Stores
7 DIAGEO 3.76% GBR Beverages
8 COMPASS GROUP 3.52% GBR Consumer Services
9 ROYAL BANK OF SCOTLAND GROUP 3.46% GBR Banks
10 GSK 3.32% GBR Pharmaceuticals & Biotechnology

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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