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

Sell:2,441.95p Buy:2,441.95p Change: 5.84p (0.24%)
Prices as at 27 August 2026
Sell:2,441.95p
Buy:2,441.95p
Change: 5.84p (0.24%)
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 27 August 2026
Sell:2,441.95p
Buy:2,441.95p
Change: 5.84p (0.24%)
Prices as at 27 August 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 90.36%
International Equities 5.68%
Property 2.94%
Cash and Equiv. 0.90%
International Bonds 0.08%
UK Corporate Bonds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 7.48% GBR Banks
2 LLOYDS BANKING GROUP 5.89% GBR Banks
3 LONDON STOCK EXCHANGE GROUP 5.00% GBR Finance & Credit Services
4 RELX 4.74% GBR Software & Computer Services
5 ASTRAZENECA 4.48% GBR Pharmaceuticals & Biotechnology
6 EXPERIAN 4.20% GBR Industrial Support Services
7 COMPASS GROUP 4.20% GBR Consumer Services
8 RECKITT BENCKISER GROUP 4.03% GBR Personal Care, Drug & Grocery Stores
9 STANDARD CHARTERED 3.61% GBR Banks
10 GSK 3.31% 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
Invest now