Last buy/sell price
803.38p
0.09p (+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.
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
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.81
2.53
11.34
Growth rate
M&G European Sustain Paris Aligned Fund Sterling A Acc
Europe ex-UK Equity
7.35%
3.35%
20.38%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Scout24 SE | - | Germany | 5.48 |
2 | Hannover Rueck SE Registered Shares | - | Germany | 5.29 |
3 | CTS Eventim AG & Co. KGaA | - | Germany | 5.21 |
4 | SAP SE | - | Germany | 5.16 |
5 | AIB Group PLC | - | Ireland | 4.70 |
6 | Schneider Electric SE | - | France | 4.45 |
7 | Northern Trust the Euro Lqudty D Dist | - | Ireland | 4.42 |
8 | Legrand SA | - | France | 3.81 |
9 | Siemens AG | - | Germany | 3.63 |
10 | Novo Nordisk AS Class B | - | Denmark | 3.58 |
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
Con cyclical
Financial svs
Real estate
54.52%
Comm services
Energy
Industrials
Technology
18.13%
Con defensive
Healthcare
Utilities