M&G European Sustain Paris Aligned Fund

Select share classes

M&G European Sustain Paris Aligned Fund Sterling I Acc

Category Europe ex-UK Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

3,262.19p

arrow-down-24.60p (-0.75%)

Fund Code

MGPAA

B5ZSNC6

GB00B5ZSNC68

Prices updated as at 12 Nov 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 that of the MSCI Europe ex UK 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 equity securities and equity-related securities 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. The Fund invests in securities that meet the ESG Criteria and Sustainability Criteria.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , 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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

8

24

25

Medium

7

18

14

Small

2

0

2

Valuation

M&G European Sustain Paris Aligned Fund Sterling I Acc

Europe ex-UK Equity

15.04

14.59

1.85

1.61

2.93

2.27

13.16

10.83

Growth rate

M&G European Sustain Paris Aligned Fund Sterling I Acc

Europe ex-UK Equity

9.90%

11.72%

3.57%

3.33%

23.11%

11.49%

Top 10 holdings

Sector

Country

Denmark

% of assets

6.50166

Sector

Country

Germany

% of assets

5.49138

Sector

Country

France

% of assets

5.17315

Sector

Country

Germany

% of assets

4.93058

Sector

Country

Ireland

% of assets

4.8755

Sector

Country

Germany

% of assets

4.8137

Sector

Country

Germany

% of assets

4.59798

Sector

Country

France

% of assets

4.10052

Sector

Country

Denmark

% of assets

3.72131

Sector

Country

Germany

% of assets

3.45294

Assets in top 10 holdings %

47.66%

Total no. of equity holdings

30.00

Total no. of bond holdings

-

Stock sectors

M&G European Sustain Paris Aligned Fund Sterling I Acc

Europe ex-UK Equity

27.07%

Basic materials

4.98%

Con cyclical

5.36%

Financial svs

16.72%

Real estate

50.46%

Comm services

12.56%

Energy

Industrials

28.92%

Technology

8.98%

22.47%

Con defensive

6.88%

Healthcare

12.32%

Utilities

3.27%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.