M&G UK Sustain Paris Aligned Fund Sterling A Acc

Category UK Flex-Cap Equity
Sustainability Improvers


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Last buy/sell price

4,993.12p

arrow-up92.96p (+1.90%)

Fund Code

3111181

GB0031111817

Prices updated as at 14 Apr 2025
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Prices in GBX

Investment objective
The Fund aims torovide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the FTSE All-Share 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 the UK. The Fund has a concentrated portfolio and usually holds fewer than 50 companies.

Dividend information

Dividend information
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Semi-Annually
31 Jan 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Dec 20240.20661753.6693
03 Jun 20240.75617153.4621
01 Dec 20230.20508646.8575
01 Jun 20230.61640748.1889
01 Dec 20220.15943248.1554
01 Jun 20220.3832749.8497
01 Dec 20210.10595753.9251
01 Jun 20210.37968855.6621
01 Dec 20200.10755450.0601
01 Jun 20200.39452545.111
02 Dec 20190.13291748.5519
03 Jun 20190.59821746.5047
03 Dec 20180.1339643.9056
01 Jun 20180.41382648.2079
01 Dec 20170.10707345.3393
01 Jun 20170.27682545.9705
01 Dec 20160.1804939.2304
01 Jun 20160.31914337.797
01 Dec 20150.22544639.4816
01 Jun 20150.30550642.4804
Please note that past performance is not a reliable indicator of future returns.


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