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

Sell:2,061.95p Buy:2,061.95p Change: 0.80p (0.04%)
Prices as at 19 November 2025
Sell:2,061.95p
Buy:2,061.95p
Change: 0.80p (0.04%)
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 19 November 2025
Sell:2,061.95p
Buy:2,061.95p
Change: 0.80p (0.04%)
Prices as at 19 November 2025
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 86.68%
International Equities 6.97%
Property 4.19%
Other 1.13%
Cash and Equiv. 0.82%
International Bonds 0.20%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 7.62% GBR Banks
2 ASTRAZENECA 7.31% GBR Pharmaceuticals & Biotechnology
3 LONDON STOCK EXCHANGE GROUP 5.94% GBR Finance & Credit Services
4 EXPERIAN 4.82% GBR Industrial Support Services
5 LLOYDS BANKING GROUP 4.81% GBR Banks
6 DIAGEO 4.06% GBR Beverages
7 RECKITT BENCKISER GROUP 3.70% GBR Personal Care, Drug & Grocery Stores
8 UNILEVER 3.29% GBR Personal Care, Drug & Grocery Stores
9 GSK 3.21% GBR Pharmaceuticals & Biotechnology
10 ROYAL BANK OF SCOTLAND GROUP 3.06% 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