M&G UK Sustain Paris Aligned Fund Sterling A Acc
Category UK Flex-Cap Equity
Last buy/sell price
5,243.83p
28.55p (+0.55%)
Fund Code
3111181
GB0031111817
Prices updated as at 31 Dec 2024
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.
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
Dividend information
Dividend information | |
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Semi-Annually | |
31 Jan 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 Dec 2024 | 0.206617 | 53.6693 |
03 Jun 2024 | 0.756171 | 53.4621 |
01 Dec 2023 | 0.205086 | 46.8575 |
01 Jun 2023 | 0.616407 | 48.1889 |
01 Dec 2022 | 0.159432 | 48.1554 |
01 Jun 2022 | 0.38327 | 49.8497 |
01 Dec 2021 | 0.105957 | 53.9251 |
01 Jun 2021 | 0.379688 | 55.6621 |
01 Dec 2020 | 0.107554 | 50.0601 |
01 Jun 2020 | 0.394525 | 45.111 |
02 Dec 2019 | 0.132917 | 48.5519 |
03 Jun 2019 | 0.598217 | 46.5047 |
03 Dec 2018 | 0.13396 | 43.9056 |
01 Jun 2018 | 0.413826 | 48.2079 |
01 Dec 2017 | 0.107073 | 45.3393 |
01 Jun 2017 | 0.276825 | 45.9705 |
01 Dec 2016 | 0.18049 | 39.2304 |
01 Jun 2016 | 0.319143 | 37.797 |
01 Dec 2015 | 0.225446 | 39.4816 |
01 Jun 2015 | 0.305506 | 42.4804 |
Please note that past performance is not a reliable indicator of future returns.