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
3,242.31p
0.93p (+0.03%)
Fund Code
MGPAA
B5ZSNC6
GB00B5ZSNC68
Prices updated as at 26 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/09/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
25.11%
% Weight
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
1.85
2.93
13.16
Growth rate
M&G European Sustain Paris Aligned Fund Sterling I Acc
Europe ex-UK Equity
9.90%
3.57%
23.11%
Top 10 holdings
1
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
6.50166
2
SAP SE
Sector
-
Country
Germany
% of assets
5.49138
3
Schneider Electric SE
Sector
-
Country
France
% of assets
5.17315
4
CTS Eventim AG & Co. KGaA
Sector
-
Country
Germany
% of assets
4.93058
5
AIB Group PLC
Sector
-
Country
Ireland
% of assets
4.8755
6
Hannover Rueck SE Registered Shares
Sector
-
Country
Germany
% of assets
4.8137
7
Scout24 SE
Sector
-
Country
Germany
% of assets
4.59798
8
Legrand SA
Sector
-
Country
France
% of assets
4.10052
9
Alk-Abello AS Class B
Sector
-
Country
Denmark
% of assets
3.72131
10
Siemens AG
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
Con cyclical
Financial svs
Real estate
50.46%
Comm services
Energy
Industrials
Technology
22.47%
Con defensive
Healthcare
Utilities