M&G European Sustain Paris Aligned Fund Sterling A Inc
Category Europe ex-UK Equity
Last buy/sell price
303.51p
-2.76p (-0.90%)
Fund Code
3092770
GB0030927700
Prices updated as at 04 Oct 2024
Prices in GBX
Investment objective
The Fund has two 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; To invest in companies that contribute towards the Paris Agreement climate change goal. At least 80% of the Fund is invested directly in equity securities and equity-related securities 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. The Fund invests in securities that meet the ESG Criteria and Sustainability Criteria.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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 |
316.99 | |
252.95 | |
Fund comparative index | MSCI Europe Ex UK NR GBP |
Europe Excluding UK | |
- | |
0.95 | |
0.03 | |
- | |
Europe ex-UK Equity | |
No | |
Fund provider | M&G Securities Ltd |
Share class launch date | 29 Sep 1989 |
£831.77m | |
- | |
- | |
- | |
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.