M&G European Sustain Paris Aligned Fund Sterling A Acc

Category Europe ex-UK Equity
Sustainability Improvers
star-filledstar-filledstar-filledstar-filled
Last buy/sell price

760.96p

arrow-up11.23p (+1.50%)

Fund Code

3092781

GB0030927817

Prices updated as at 02 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.294.81% Stocks- Bonds5.19% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2224.894.8925.0825.0868.0368.03United StatesUnited KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large growth

25.20%

% Weight
Value
Core
Growth
Large

10

20

25

Medium

9

20

14

Small

0

2

0

Valuation

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

14.61

14.61
15.06

1.82

1.82
1.59

2.51

2.51
2.12

11.38

11.38
9.91

Growth rate

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

8.76%

8.76%
9.38%

3.51%

3.51%
3.46%

17.22%

17.22%
7.20%

Top 10 holdings

Security nameSectorCountry% of assets
1SAP SE-Germany5.56
2Scout24 SE-Germany5.36
3Hannover Rueck SE Registered Shares-Germany5.27
4AIB Group PLC-Ireland5.05
5CTS Eventim AG & Co. KGaA-Germany4.74
6Schneider Electric SE-France4.71
7Siemens AG-Germany4.12
8Novo Nordisk AS Class B-Denmark3.96
9Legrand SA-France3.94
10Northern Trust the Euro Lqudty D Dist-Ireland3.71
Assets in top 10 holdings %

46.40%

Total no. of equity holdings

30.00

Total no. of bond holdings

-

Stock sectors

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

29.27%

Basic materials

4.90%
-

Con cyclical

4.70%
-

Financial svs

19.67%
-

Real estate

-
-

52.28%

Comm services

13.79%
-

Energy

-
-

Industrials

28.83%
-

Technology

9.66%
-

18.45%

Con defensive

6.82%
-

Healthcare

9.32%
-

Utilities

2.32%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.