M&G UK Sustain Paris Aligned Fund

Select share classes

M&G UK Sustain Paris Aligned Fund Sterling I Inc

Category UK Flex-Cap Equity
Sustainability Improvers


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,484.00p

arrow-down-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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.296.77% Stocks0.06% Bonds3.18% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.960.961.741.744.294.2993.0293.02CanadaAsia - DevelopedUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

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

14.24
11.52

2.41

2.41
0.95

2.04

2.04
1.62

13.58

13.58
7.61

Growth rate

M&G UK Sustain Paris Aligned Fund Sterling I Inc
UK Flex-Cap Equity

12.24%

12.24%
9.82%

3.24%

3.24%
3.63%

33.67%

33.67%
-1.44%

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

2.64%
-

Con cyclical

8.74%
-

Financial svs

31.09%
-

Real estate

4.78%
-

21.40%

Comm services

2.73%
-

Energy

-
-

Industrials

13.94%
-

Technology

4.73%
-

31.35%

Con defensive

16.38%
-

Healthcare

14.96%
-

Utilities

-
-


Important Information

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