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

Sell:1,445.66p Buy:1,445.66p Change: 2.24p (0.16%)
Prices as at 18 July 2025
Sell:1,445.66p
Buy:1,445.66p
Change: 2.24p (0.16%)
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 18 July 2025
Sell:1,445.66p
Buy:1,445.66p
Change: 2.24p (0.16%)
Prices as at 18 July 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 86.72%
International Equities 6.74%
Property 4.16%
Other 1.13%
Cash and Equiv. 1.07%
International Bonds 0.13%
UK Corporate Bonds 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 6.94% GBR Banks
2 ASTRAZENECA 6.56% GBR Pharmaceuticals & Biotechnology
3 UNILEVER 5.43% GBR Personal Care, Drug & Grocery Stores
4 LONDON STOCK EXCHANGE GROUP 5.24% GBR Finance & Credit Services
5 EXPERIAN 4.03% GBR Industrial Support Services
6 GSK 3.91% GBR Pharmaceuticals & Biotechnology
7 ROYAL BANK OF SCOTLAND GROUP 3.76% GBR Banks
8 DIAGEO 3.66% GBR Beverages
9 LLOYDS BANKING GROUP 3.22% GBR Banks
10 RECKITT BENCKISER GROUP 3.20% GBR Personal Care, Drug & Grocery Stores

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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