M&G UK Sustain Paris Aligned Fund Sterling A Acc

Category UK Flex-Cap Equity


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Last buy/sell price

5,433.88p

arrow-up24.26p (+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.

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

15.45
12.29

2.29

2.29
0.92

2.42

2.42
1.68

15.15

15.15
7.88

Growth rate

M&G UK Sustain Paris Aligned Fund Sterling A Acc
UK Flex-Cap Equity

8.44%

8.44%
8.84%

3.02%

3.02%
3.72%

14.90%

14.90%
3.85%

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

1.09%
-

Con cyclical

9.34%
-

Financial svs

24.76%
-

Real estate

4.22%
-

26.61%

Comm services

1.51%
-

Energy

-
-

Industrials

17.01%
-

Technology

8.09%
-

33.98%

Con defensive

17.59%
-

Healthcare

16.39%
-

Utilities

-
-


Important Information

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