M&G Global Sustain Paris Aligned Fund Sterling A Acc

Category Global Large-Cap Blend Equity
Sustainability Improvers

star-filledstar-filledstar-filledstar-filled
Last buy/sell price

1,492.02p

arrow-down-19.10p (-1.26%)

Fund Code

3093803

GB0030938038

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 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.297.53% Stocks0.05% Bonds2.38% Cash0.04% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.25.025.025.715.718.18.110.0410.0412.5912.5958.5358.53JapanAsia - EmergingEurope - ex EuroUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.25.715.7194.2994.29EmergingDeveloped

Stock style

Large core

26.19%

% Weight
Value
Core
Growth
Large

14

26

26

Medium

3

20

6

Small

0

2

2

Valuation

M&G Global Sustain Paris Aligned Fund Sterling A Acc
Global Large-Cap Blend Equity

17.06

17.06
18.24

2.32

2.32
2.31

3.40

3.40
3.08

12.40

12.40
12.65

Growth rate

M&G Global Sustain Paris Aligned Fund Sterling A Acc
Global Large-Cap Blend Equity

18.13%

18.13%
9.69%

1.84%

1.84%
1.93%

15.26%

15.26%
9.41%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States7.41
2Alphabet Inc Class A-United States5.37
3Ansys Inc-United States4.91
4Tokio Marine Holdings Inc-Japan4.90
5Schneider Electric SE-France4.70
6Visa Inc Class A-United States4.66
7American Express Co-United States4.33
8UnitedHealth Group Inc-United States4.18
9Discover Financial Services-United States3.91
10Unilever PLC-United Kingdom3.91
Assets in top 10 holdings %

48.29%

Total no. of equity holdings

31.00

Total no. of bond holdings

-

Stock sectors

M&G Global Sustain Paris Aligned Fund Sterling A Acc
Global Large-Cap Blend Equity

38.35%

Basic materials

2.47%
-

Con cyclical

7.30%
-

Financial svs

28.58%
-

Real estate

-
-

43.24%

Comm services

7.68%
-

Energy

-
-

Industrials

16.22%
-

Technology

19.34%
-

18.41%

Con defensive

7.10%
-

Healthcare

9.88%
-

Utilities

1.43%
-


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.