This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
1,484.00p
-0.74p (-0.05%)
Fund Code
MGUWI
B3R2HL9
GB00B3R2HL98
Prices updated as at 09 May 2025
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
18.93%
% Weight
Value
Core
Growth
Large
16
19
17
Medium
0
12
5
Small
3
16
12
Valuation
M&G UK Sustain Paris Aligned Fund Sterling I Inc
UK Flex-Cap Equity
14.24
2.41
2.04
13.58
Growth rate
M&G UK Sustain Paris Aligned Fund Sterling I Inc
UK Flex-Cap Equity
12.24%
3.24%
33.67%
Top 10 holdings
1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.72723
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.68083
3
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
5.58427
4
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
5.50052
5
Experian PLC
Sector
-
Country
United Kingdom
% of assets
4.12291
6
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.97576
7
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.91273
8
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
3.86511
9
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
3.12851
10
M&G (Lux) Sterling Liquidity GBPZ6A Dist
Sector
-
Country
Luxembourg
% of assets
2.77147
Assets in top 10 holdings %
46.27%
Total no. of equity holdings
42.00
Total no. of bond holdings
-
Stock sectors
M&G UK Sustain Paris Aligned Fund Sterling I Inc
UK Flex-Cap Equity
47.26%
Basic materials
Con cyclical
Financial svs
Real estate
21.40%
Comm services
Energy
Industrials
Technology
31.35%
Con defensive
Healthcare
Utilities