Last buy/sell price
1,450.05p
2.11p (+0.15%)
Fund Code
3093803
GB0030938038
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 World 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 any country, including Emerging Markets. The Fund has a concentrated portfolio and usually holds fewer than 40 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 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
31.94%
% Weight
Value
Core
Growth
Large
12
32
23
Medium
3
16
9
Small
0
2
2
Valuation
M&G Global Sustain Paris Aligned Fund Sterling A Acc
Global Large-Cap Blend Equity
17.38
2.40
3.45
13.05
Growth rate
M&G Global Sustain Paris Aligned Fund Sterling A Acc
Global Large-Cap Blend Equity
20.49%
1.75%
14.25%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Microsoft Corp | - | United States | 6.93 |
2 | UnitedHealth Group Inc | - | United States | 5.24 |
3 | Alphabet Inc Class A | - | United States | 5.15 |
4 | Ansys Inc | - | United States | 4.75 |
5 | Visa Inc Class A | - | United States | 4.65 |
6 | Tokio Marine Holdings Inc | - | Japan | 4.62 |
7 | Schneider Electric SE | - | France | 4.54 |
8 | American Express Co | - | United States | 4.31 |
9 | Discover Financial Services | - | United States | 3.88 |
10 | Unilever PLC | - | United Kingdom | 3.61 |
Assets in top 10 holdings %
47.68%
Total no. of equity holdings
32.00
Total no. of bond holdings
-
Stock sectors
M&G Global Sustain Paris Aligned Fund Sterling A Acc
Global Large-Cap Blend Equity
38.30%
Basic materials
Con cyclical
Financial svs
Real estate
42.08%
Comm services
Energy
Industrials
Technology
19.63%
Con defensive
Healthcare
Utilities