Last buy/sell price
741.18p
2.70p (+0.37%)
Fund Code
3093784
GB0030937840
Prices updated as at 19 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 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
, 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 core
38.77%
% Weight
Value
Core
Growth
Large
22
39
14
Medium
6
6
6
Small
0
6
2
Valuation
M&G Global Sustain Paris Aligned Fund Sterling A Inc
Global Large-Cap Blend Equity
18.62
2.20
3.38
12.39
Growth rate
M&G Global Sustain Paris Aligned Fund Sterling A Inc
Global Large-Cap Blend Equity
9.42%
1.67%
13.04%
Top 10 holdings
1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
8.98402
2
Microsoft Corp
Sector
-
Country
United States
% of assets
8.09748
3
American Express Co
Sector
-
Country
United States
% of assets
5.24779
4
Schneider Electric SE
Sector
-
Country
France
% of assets
5.01889
5
Visa Inc Class A
Sector
-
Country
United States
% of assets
4.20804
6
Johnson Controls International PLC Registered Shares
Sector
-
Country
United States
% of assets
4.03329
7
Tokio Marine Holdings Inc
Sector
-
Country
Japan
% of assets
4.01371
8
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
3.65962
9
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.44149
10
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.36675
Assets in top 10 holdings %
50.07%
Total no. of equity holdings
32.00
Total no. of bond holdings
-
Stock sectors
M&G Global Sustain Paris Aligned Fund Sterling A Inc
Global Large-Cap Blend Equity
35.05%
Basic materials
Con cyclical
Financial svs
Real estate
47.77%
Comm services
Energy
Industrials
Technology
17.18%
Con defensive
Healthcare
Utilities
