M&G Global Sustain Paris Aligned Fund Sterling A Inc

Category Global Large-Cap Blend Equity
Sustainability Improvers
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Last buy/sell price

780.68p

arrow-down-3.45p (-0.44%)

Fund Code

3093784

GB0030937840

Prices updated as at 23 Oct 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 World 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 any country, including Emerging Markets. The Fund has a concentrated portfolio and usually holds fewer than 40 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 30/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.24%

% Weight
Value
Core
Growth
Large

19

35

16

Medium

4

9

10

Small

1

6

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.01
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

M&G Global Sustain Paris Aligned Fund Sterling A Inc
Global Large-Cap Blend Equity

17.66

17.66
16.84

0.72

0.72
2.77

3.67

3.67
3.58

13.65

13.65
12.36

Growth rate

M&G Global Sustain Paris Aligned Fund Sterling A Inc
Global Large-Cap Blend Equity

12.53%

12.53%
14.75%

1.52%

1.52%
1.67%

7.59%

7.59%
8.73%

Top 10 holdings

1
Microsoft Corp
Sector
Software—Infrastructure
Country
United States
% of assets
7.75684
2
Alphabet Inc Class A
Sector
Internet Content & Information
Country
United States
% of assets
7.09142
3
Schneider Electric SE
Sector
Specialty Industrial Machinery
Country
France
% of assets
5.39387
4
Tokio Marine Holdings Inc
Sector
Insurance—Property & Casualty
Country
Japan
% of assets
4.61456
5
Visa Inc Class A
Sector
Credit Services
Country
United States
% of assets
4.29926
6
American Express Co
Sector
Credit Services
Country
United States
% of assets
4.16464
7
Johnson Controls International PLC Registered Shares
Sector
Building Products & Equipment
Country
United States
% of assets
4.14188
8
UnitedHealth Group Inc
Sector
Healthcare Plans
Country
United States
% of assets
3.87169
9
ASML Holding NV
Sector
Semiconductor Equipment & Materials
Country
Netherlands
% of assets
3.58898
10
eBay Inc
Sector
Internet Retail
Country
United States
% of assets
3.35497
Assets in top 10 holdings %

48.28%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

M&G Global Sustain Paris Aligned Fund Sterling A Inc
Global Large-Cap Blend Equity

30.56%

Basic materials

2.27%
-

Con cyclical

8.66%
-

Financial svs

19.63%
-

Real estate

-
-

51.82%

Comm services

10.57%
-

Energy

-
-

Industrials

18.87%
-

Technology

22.38%
-

17.62%

Con defensive

5.28%
-

Healthcare

10.63%
-

Utilities

1.72%
-


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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