M&G European Sustain Paris Aligned Fund Sterling A Acc

Category Europe ex-UK Equity
Sustainability Improvers


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Last buy/sell price

817.80p

arrow-up8.92p (+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.

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

15.37
14.85

1.81

1.81
1.54

2.70

2.70
2.28

12.11

12.11
9.85

Growth rate

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

6.37%

6.37%
8.39%

2.79%

2.79%
3.29%

19.47%

19.47%
6.68%

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

6.07%
-

Con cyclical

3.30%
-

Financial svs

19.66%
-

Real estate

-
-

50.13%

Comm services

10.78%
-

Energy

-
-

Industrials

28.04%
-

Technology

11.32%
-

20.84%

Con defensive

4.82%
-

Healthcare

13.99%
-

Utilities

2.03%
-


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