M&G Global Sustain Paris Aligned Fund

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M&G Global Sustain Paris Aligned Fund Sterling I Inc

Category Global Large-Cap Blend Equity
Sustainability Improvers

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

3,408.76p

arrow-down-22.79p (-0.66%)

Fund Code

MGLRI

B556Q87

GB00B556Q879

Prices updated as at 14 May 2025
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Prices in GBX

Investment objective
The Fund aims to provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the MSCI World 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 any country, including Emerging Markets. The Fund has a concentrated portfolio and usually holds fewer than 40 companies.

Dividend information

Dividend information
-
1.32
-
Annually
31 Oct 2024

Dividend history

Ex-div datePer share amountReinvestment price
02 Sep 20240.49439634.9619
01 Sep 20230.48217730.8382
01 Sep 20220.41576928.3871
01 Sep 20210.30585428.9264
01 Sep 20200.2773522.2298
02 Sep 20190.37665621.9382
03 Sep 20180.30951520.3514
01 Sep 20170.32150818.0149
01 Sep 20160.19611415.9313
01 Sep 20150.13832913.1014
Please note that past performance is not a reliable indicator of future returns.


Important Information

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