Last buy/sell price
817.80p
8.92p (+1.10%)
Fund Code
3092781
GB0030927817
Prices updated as at 12 Dec 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
27.46%
% Weight
Value
Core
Growth
Large
13
20
27
Medium
9
19
11
Small
0
0
0
Valuation
M&G European Sustain Paris Aligned Fund Sterling A Acc
Europe ex-UK Equity
15.37
1.81
2.70
12.11
Growth rate
M&G European Sustain Paris Aligned Fund Sterling A Acc
Europe ex-UK Equity
6.37%
2.79%
19.47%
Top 10 holdings
1
AIB Group PLC
Sector
-
Country
Ireland
% of assets
5.88069
2
Schneider Electric SE
Sector
-
Country
France
% of assets
4.78581
3
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.70369
4
Hannover Rueck SE Registered Shares
Sector
-
Country
Germany
% of assets
4.61221
5
Legrand SA
Sector
-
Country
France
% of assets
4.06298
6
Metso Corp
Sector
-
Country
Finland
% of assets
4.0239
7
CTS Eventim AG & Co. KGaA
Sector
-
Country
Germany
% of assets
3.89716
8
Alk-Abello AS Class B
Sector
-
Country
Denmark
% of assets
3.70554
9
Siemens AG
Sector
-
Country
Germany
% of assets
3.64122
10
Scout24 SE
Sector
-
Country
Germany
% of assets
3.53219
Assets in top 10 holdings %
42.85%
Total no. of equity holdings
32.00
Total no. of bond holdings
-
Stock sectors
M&G European Sustain Paris Aligned Fund Sterling A Acc
Europe ex-UK Equity
29.03%
Basic materials
Con cyclical
Financial svs
Real estate
50.13%
Comm services
Energy
Industrials
Technology
20.84%
Con defensive
Healthcare
Utilities
