M&G European Sustain Paris Aligned Fund Sterling A Inc

Category Europe ex-UK Equity
Sustainability Improvers
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Last buy/sell price

343.16p

arrow-down-3.82p (-1.10%)

Fund Code

3092770

GB0030927700

Prices updated as at 30 Sep 2026
|
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, SDR Consumer facing disclosure, 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 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

25.31%

% Weight
Value
Core
Growth
Large

16

22

21

Medium

3

25

13

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.54
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

M&G European Sustain Paris Aligned Fund Sterling A Inc
Europe ex-UK Equity

16.79

16.79
15.35

1.74

1.74
1.77

2.92

2.92
2.41

13.49

13.49
10.45

Growth rate

M&G European Sustain Paris Aligned Fund Sterling A Inc
Europe ex-UK Equity

8.30%

8.30%
10.65%

2.90%

2.90%
2.92%

9.15%

9.15%
4.57%

Top 10 holdings

1
ASML Holding NV
Sector
Semiconductor Equipment & Materials
Country
Netherlands
% of assets
6.20046
2
AIB Group PLC
Sector
Banks—Regional
Country
Ireland
% of assets
5.71697
3
Schneider Electric SE
Sector
Specialty Industrial Machinery
Country
France
% of assets
5.55287
4
Lion Finance Group PLC
Sector
Banks—Regional
Country
United Kingdom
% of assets
4.85772
5
Metso Corp
Sector
Farm & Heavy Construction Machinery
Country
Finland
% of assets
4.59807
6
ING Groep NV
Sector
Banks—Diversified
Country
Netherlands
% of assets
4.37152
7
ISS AS
Sector
Specialty Business Services
Country
Denmark
% of assets
4.20444
8
Hannover Rueck SE Registered Shares
Sector
Insurance—Reinsurance
Country
Germany
% of assets
4.17672
9
Siemens AG
Sector
Specialty Industrial Machinery
Country
Germany
% of assets
4.1442
10
Legrand SA
Sector
Electrical Equipment & Parts
Country
France
% of assets
3.86634
Assets in top 10 holdings %

47.69%

Total no. of equity holdings

31.00

Total no. of bond holdings

-

Stock sectors

M&G European Sustain Paris Aligned Fund Sterling A Inc
Europe ex-UK Equity

30.91%

Basic materials

6.69%
-

Con cyclical

2.71%
-

Financial svs

21.51%
-

Real estate

-
-

51.60%

Comm services

8.40%
-

Energy

-
-

Industrials

31.33%
-

Technology

11.87%
-

17.49%

Con defensive

4.07%
-

Healthcare

11.58%
-

Utilities

1.84%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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