M&G European Sustain Paris Aligned Fund Sterling A Inc
Category Europe ex-UK Equity
Last buy/sell price
330.31p
3.87p (+1.19%)
Fund Code
3092770
GB0030927700
Prices updated as at 16 May 2025
|
Prices in GBX
Investment objective
The Fund aims to provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the MSCI Europe ex UK Index over any five-year period, and as its Sustainability Goal, support the mitigation of climate change by investing at least 70% of the Fund in companies that contribute towards the Paris Agreement climate change goal and have the potential to reduce their contribution to climate change determined by their potential to decarbonise their operations over time and ultimately reach Net Zero. The Fund invests at least 80% of its Net Asset Value in the equity securities and equity-related instruments of companies across any sector and market capitalisation that are incorporated, domiciled or listed in Europe, excluding the UK. The Fund has a concentrated portfolio and usually holds fewer than 35 companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | John Olsen |
| 330.31 | |
| 278.56 | |
| Fund comparative index | MSCI Europe Ex UK NR GBP |
| Europe Excluding UK | |
| - | |
| 0.95 | |
| 0.02 | |
| - | |
| Europe ex-UK Equity | |
| No | |
| Fund provider | M&G Securities Ltd |
| Share class launch date | 29 Sep 1989 |
| £846.46m | |
| - | |
| - | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
