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

Sell:2,313.95p Buy:2,313.95p Change: 27.68p (1.21%)
Prices as at 2 July 2026
Sell:2,313.95p
Buy:2,313.95p
Change: 27.68p (1.21%)
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 2 July 2026
Sell:2,313.95p
Buy:2,313.95p
Change: 27.68p (1.21%)
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
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 88.89%
International Equities 6.03%
Property 2.79%
Cash and Equiv. 1.23%
International Bonds 0.79%
UK Corporate Bonds 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 7.10% GBR Banks
2 LONDON STOCK EXCHANGE GROUP 5.46% GBR Finance & Credit Services
3 LLOYDS BANKING GROUP 5.32% GBR Banks
4 ASTRAZENECA 4.97% GBR Pharmaceuticals & Biotechnology
5 RELX 4.53% GBR Software & Computer Services
6 EXPERIAN 3.94% GBR Industrial Support Services
7 RECKITT BENCKISER GROUP 3.59% GBR Personal Care, Drug & Grocery Stores
8 GSK 3.28% GBR Pharmaceuticals & Biotechnology
9 OXFORD NANOPORE TECHNOLOGIES 3.07% GBR Pharmaceuticals & Biotechnology
10 STANDARD CHARTERED 2.97% GBR Banks

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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