Last buy/sell price
5,623.86p
40.51p (+0.73%)
Fund Code
3111181
GB0031111817
Prices updated as at 12 Dec 2025
Prices in GBX
Investment objective
The Fund aims torovide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the FTSE Custom All-Share ex IT Exclusions 5% Capped 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 the UK. The Fund has a concentrated portfolio and usually holds fewer than 50 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
29.18%
% Weight
Value
Core
Growth
Large
19
29
11
Medium
1
12
4
Small
5
14
5
Valuation
M&G UK Sustain Paris Aligned Fund Sterling A Acc
UK Flex-Cap Equity
14.10
2.15
2.23
14.48
Growth rate
M&G UK Sustain Paris Aligned Fund Sterling A Acc
UK Flex-Cap Equity
8.43%
3.06%
-1.19%
Top 10 holdings
1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
7.63763
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
7.28117
3
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
5.55365
4
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
5.17486
5
Experian PLC
Sector
-
Country
United Kingdom
% of assets
4.50128
6
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
4.00668
7
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
3.70686
8
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
3.48304
9
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.30347
10
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.21686
Assets in top 10 holdings %
47.87%
Total no. of equity holdings
40.00
Total no. of bond holdings
-
Stock sectors
M&G UK Sustain Paris Aligned Fund Sterling A Acc
UK Flex-Cap Equity
47.53%
Basic materials
Con cyclical
Financial svs
Real estate
22.45%
Comm services
Energy
Industrials
Technology
30.02%
Con defensive
Healthcare
Utilities
