M&G European Sustain Paris Aligned Fund

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M&G European Sustain Paris Aligned Fund Sterling I Acc

Category Europe ex-UK Equity
Sustainability Improvers

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

3,469.46p

arrow-up51.24p (+1.50%)

Fund Code

MGPAA

B5ZSNC6

GB00B5ZSNC68

Prices updated as at 02 May 2025
|
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 Europe ex UK 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 Europe, excluding the UK. The Fund has a concentrated portfolio and usually holds fewer than 35 companies.

Dividend information

Dividend information
-
1.39
-
Semi-Annually
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0670735.2295
02 Sep 20240.53114433.468
01 Mar 20240.03747831.638
01 Sep 20230.42545328.9962
01 Sep 20220.35150623.1188
01 Mar 20220.03062523.4825
01 Sep 20210.23473827.1503
01 Mar 20210.0128422.8726
01 Sep 20200.1889820.8632
02 Mar 20200.00774619.7643
02 Sep 20190.35409221.3003
01 Mar 20190.00266219.6433
03 Sep 20180.31788521.0763
01 Mar 20180.00702519.7541
01 Sep 20170.27739420.0282
01 Mar 20170.00809917.5818
01 Sep 20160.38135116.7935
01 Mar 20160.04154114.1739
01 Sep 20150.29852613.7116
02 Mar 20150.05935614.2589
Please note that past performance is not a reliable indicator of future returns.


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