M&G UK Sustain Paris Aligned Fund Sterling A Acc
Category UK Flex-Cap Equity
Last buy/sell price
5,433.88p
24.26p (+0.45%)
Fund Code
3111181
GB0031111817
Prices updated as at 07 Oct 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
Portfolio as of 31/07/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
24.23%
% Weight
Value
Core
Growth
Large
10
24
17
Medium
1
11
6
Small
3
18
11
Valuation
M&G UK Sustain Paris Aligned Fund Sterling A Acc
UK Flex-Cap Equity
15.45
2.29
2.42
15.15
Growth rate
M&G UK Sustain Paris Aligned Fund Sterling A Acc
UK Flex-Cap Equity
8.44%
3.02%
14.90%
Top 10 holdings
1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
9.04636
2
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
6.97092
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.34302
4
GSK PLC
Sector
-
Country
United Kingdom
% of assets
4.08802
5
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
4.06121
6
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
4.0507
7
Experian PLC
Sector
-
Country
United Kingdom
% of assets
3.69353
8
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
2.67694
9
Segro PLC
Sector
-
Country
United Kingdom
% of assets
2.59353
10
Burford Capital Ltd
Sector
-
Country
United States
% of assets
2.39569
Assets in top 10 holdings %
45.92%
Total no. of equity holdings
44.00
Total no. of bond holdings
-
Stock sectors
M&G UK Sustain Paris Aligned Fund Sterling A Acc
UK Flex-Cap Equity
39.41%
Basic materials
Con cyclical
Financial svs
Real estate
26.61%
Comm services
Energy
Industrials
Technology
33.98%
Con defensive
Healthcare
Utilities