M&G UK Sustain Paris Aligned Fund Sterling A Acc

Category UK Flex-Cap Equity


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Last buy/sell price

5,375.54p

arrow-down-34.10p (-0.63%)

Fund Code

3111181

GB0031111817

Prices updated as at 30 Jul 2024
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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 the FTSE All-Share 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 equities and equity related securities of companies, across any sector and of any size, that are incorporated, domiciled or do most of their business, in the UK. The fund is concentrated and usually holds shares in fewer than 50 companies. The Fund invests in securities that meet the ESG Criteria and Sustainability Criteria.

Dividend information

Dividend information
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Semi-Annually
31 Jul 2024

Dividend history

Ex-div datePer share amountReinvestment price
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
01 Dec 20140.23395437.9156
02 Jun 20140.24141638.1537
Please note that past performance is not a reliable indicator of future returns.

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.

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