M&G European Sustain Paris Aligned Fund Sterling A Acc

Category Europe ex-UK Equity
Sustainability Improvers

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Last buy/sell price

803.38p

arrow-up0.09p (+0.01%)

Fund Code

3092781

GB0030927817

Prices updated as at 21 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.293.7% Stocks- Bonds1.88% Cash4.42% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.831.834.874.8723.7923.7969.5169.51United StatesUnited KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large growth

23.81%

% Weight
Value
Core
Growth
Large

9

22

24

Medium

8

16

19

Small

0

1

0

Valuation

M&G European Sustain Paris Aligned Fund Sterling A Acc
Europe ex-UK Equity

14.88

14.88
14.91

1.81

1.81
1.54

2.53

2.53
2.08

11.34

11.34
9.43

Growth rate

M&G European Sustain Paris Aligned Fund Sterling A Acc
Europe ex-UK Equity

7.35%

7.35%
8.56%

3.35%

3.35%
3.58%

20.38%

20.38%
7.00%

Top 10 holdings

Security nameSectorCountry% of assets
1Scout24 SE-Germany5.48
2Hannover Rueck SE Registered Shares-Germany5.29
3CTS Eventim AG & Co. KGaA-Germany5.21
4SAP SE-Germany5.16
5AIB Group PLC-Ireland4.70
6Schneider Electric SE-France4.45
7Northern Trust the Euro Lqudty D Dist-Ireland4.42
8Legrand SA-France3.81
9Siemens AG-Germany3.63
10Novo Nordisk AS Class B-Denmark3.58
Assets in top 10 holdings %

45.73%

Total no. of equity holdings

31.00

Total no. of bond holdings

-

Stock sectors

M&G European Sustain Paris Aligned Fund Sterling A Acc
Europe ex-UK Equity

27.36%

Basic materials

4.63%
-

Con cyclical

4.21%
-

Financial svs

18.51%
-

Real estate

-
-

54.52%

Comm services

15.10%
-

Energy

-
-

Industrials

27.87%
-

Technology

11.55%
-

18.13%

Con defensive

6.78%
-

Healthcare

9.36%
-

Utilities

1.99%
-


Important Information

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