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

748.61p

arrow-down-7.37p (-0.97%)

Fund Code

3093784

GB0030937840

Prices updated as at 28 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 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.49%

% Weight
Value
Core
Growth
Large

28

39

12

Medium

4

10

3

Small

0

3

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.96
    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

18.75

18.75
19.02

2.27

2.27
2.83

3.69

3.69
3.84

14.12

14.12
12.95

Growth rate

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

10.20%

10.20%
10.04%

1.56%

1.56%
1.64%

9.49%

9.49%
11.71%

Top 10 holdings

1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
9.33887
2
Microsoft Corp
Sector
-
Country
United States
% of assets
6.67787
3
Schneider Electric SE
Sector
-
Country
France
% of assets
5.85967
4
American Express Co
Sector
-
Country
United States
% of assets
4.62348
5
Tokio Marine Holdings Inc
Sector
-
Country
Japan
% of assets
4.31854
6
Johnson Controls International PLC Registered Shares
Sector
-
Country
United States
% of assets
4.25219
7
Visa Inc Class A
Sector
-
Country
United States
% of assets
4.12419
8
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
4.0836
9
eBay Inc
Sector
-
Country
United States
% of assets
3.89272
10
Synopsys Inc
Sector
-
Country
United States
% of assets
3.26329
Assets in top 10 holdings %

50.43%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

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

32.96%

Basic materials

2.47%
-

Con cyclical

9.82%
-

Financial svs

20.67%
-

Real estate

-
-

49.15%

Comm services

12.64%
-

Energy

-
-

Industrials

17.98%
-

Technology

18.53%
-

17.89%

Con defensive

5.45%
-

Healthcare

10.13%
-

Utilities

2.31%
-


Important Information

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