M&G Global Sustain Paris Aligned Fund Sterling A Inc
Category Global Large-Cap Blend Equity
Last buy/sell price
675.63p
-0.57p (-0.08%)
Fund Code
3093784
GB0030937840
Prices updated as at 14 Mar 2025
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 World 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 domiciled in any country, including Emerging Markets. The fund has a concentrated portfolio and usually holds fewer than 40 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
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
31.50%
% Weight
Value
Core
Growth
Large
14
32
18
Medium
3
19
9
Small
0
3
2
Valuation
M&G Global Sustain Paris Aligned Fund Sterling A Inc
Global Large-Cap Blend Equity
18.39
2.52
3.64
14.01
Growth rate
M&G Global Sustain Paris Aligned Fund Sterling A Inc
Global Large-Cap Blend Equity
20.46%
1.69%
14.34%
Top 10 holdings
1
Microsoft Corp
Sector
-
Country
United States
% of assets
7.19717
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.56477
3
Ansys Inc
Sector
-
Country
United States
% of assets
4.91305
4
Schneider Electric SE
Sector
-
Country
France
% of assets
4.76789
5
American Express Co
Sector
-
Country
United States
% of assets
4.73479
6
Visa Inc Class A
Sector
-
Country
United States
% of assets
4.72908
7
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
4.66528
8
Discover Financial Services
Sector
-
Country
United States
% of assets
4.35485
9
Tokio Marine Holdings Inc
Sector
-
Country
Japan
% of assets
4.20847
10
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
3.99802
Assets in top 10 holdings %
49.13%
Total no. of equity holdings
32.00
Total no. of bond holdings
-
Stock sectors
M&G Global Sustain Paris Aligned Fund Sterling A Inc
Global Large-Cap Blend Equity
37.96%
Basic materials
Con cyclical
Financial svs
Real estate
42.83%
Comm services
Energy
Industrials
Technology
19.21%
Con defensive
Healthcare
Utilities