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

Sell:1,575.10p Buy:1,575.10p Change: 3.13p (0.20%)
Prices as at 1 May 2026
Sell:1,575.10p
Buy:1,575.10p
Change: 3.13p (0.20%)
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 1 May 2026
Sell:1,575.10p
Buy:1,575.10p
Change: 3.13p (0.20%)
Prices as at 1 May 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 88.53%
International Equities 5.92%
Property 2.75%
Cash and Equiv. 1.56%
International Bonds 0.93%
UK Corporate Bonds 0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 6.87% GBR Banks
2 ASTRAZENECA 6.40% GBR Pharmaceuticals & Biotechnology
3 LONDON STOCK EXCHANGE GROUP 5.92% GBR Finance & Credit Services
4 LLOYDS BANKING GROUP 5.33% GBR Banks
5 EXPERIAN 4.39% GBR Industrial Support Services
6 RECKITT BENCKISER GROUP 4.39% GBR Personal Care, Drug & Grocery Stores
7 RELX 4.10% GBR Software & Computer Services
8 GSK 3.97% GBR Pharmaceuticals & Biotechnology
9 COMPASS GROUP 3.00% GBR Consumer Services
10 Segro Segro Ord GBP0.1 2.75% 006 Real Estate Investment Trusts

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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