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

838.43p

arrow-up5.87p (+0.71%)

Fund Code

3092781

GB0030927817

Prices updated as at 22 May 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.31%

% Weight
Value
Core
Growth
Large

12

28

21

Medium

4

20

13

Small

0

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.23
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

16.00

16.00
15.22

1.73

1.73
1.67

2.71

2.71
2.29

13.30

13.30
10.88

Growth rate

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

7.99%

7.99%
9.49%

3.01%

3.01%
3.22%

9.77%

9.77%
4.14%

Top 10 holdings

1
AIB Group PLC
Sector
-
Country
Ireland
% of assets
5.97952
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
5.84248
3
Schneider Electric SE
Sector
-
Country
France
% of assets
5.45599
4
Legrand SA
Sector
-
Country
France
% of assets
4.63194
5
Hannover Rueck SE Registered Shares
Sector
-
Country
Germany
% of assets
4.49063
6
Lion Finance Group PLC
Sector
-
Country
United Kingdom
% of assets
4.27413
7
Metso Corp
Sector
-
Country
Finland
% of assets
4.08432
8
Northern Trust the Euro Lqudty D Dist
Sector
-
Country
Ireland
% of assets
4.03218
9
Siemens AG
Sector
-
Country
Germany
% of assets
3.94923
10
ING Groep NV
Sector
-
Country
Netherlands
% of assets
3.82553
Assets in top 10 holdings %

46.57%

Total no. of equity holdings

31.00

Total no. of bond holdings

-

Stock sectors

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

30.28%

Basic materials

6.83%
-

Con cyclical

2.50%
-

Financial svs

20.96%
-

Real estate

-
-

50.25%

Comm services

8.26%
-

Energy

-
-

Industrials

31.20%
-

Technology

10.79%
-

19.47%

Con defensive

4.44%
-

Healthcare

12.53%
-

Utilities

2.50%
-


Important Information

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