M&G UK Sustain Paris Aligned Fund

Select share classes

M&G UK Sustain Paris Aligned Fund Sterling I Acc

Category UK Flex-Cap Equity
Sustainability Improvers
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

2,400.17p

arrow-up9.39p (+0.39%)

Fund Code

MGUWA

B6677B6

GB00B6677B69

Prices updated as at 23 Oct 2026
|
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 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

43.90%

% Weight
Value
Core
Growth
Large

14

44

0

Medium

0

8

11

Small

4

16

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.3
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

M&G UK Sustain Paris Aligned Fund Sterling I Acc
UK Flex-Cap Equity

13.28

13.28
11.56

1.32

1.32
0.84

2.69

2.69
1.75

12.46

12.46
7.57

Growth rate

M&G UK Sustain Paris Aligned Fund Sterling I Acc
UK Flex-Cap Equity

11.12%

11.12%
10.48%

2.79%

2.79%
3.16%

5.29%

5.29%
3.39%

Top 10 holdings

1
HSBC Holdings PLC
Sector
Banks—Diversified
Country
United Kingdom
% of assets
6.685
2
Lloyds Banking Group PLC
Sector
Banks—Regional
Country
United Kingdom
% of assets
5.53888
3
AstraZeneca PLC
Sector
Drug Manufacturers—General
Country
United Kingdom
% of assets
5.09048
4
London Stock Exchange Group PLC
Sector
Financial Data & Stock Exchanges
Country
United Kingdom
% of assets
4.89709
5
RELX PLC
Sector
Specialty Business Services
Country
United Kingdom
% of assets
4.57548
6
Compass Group PLC
Sector
Restaurants
Country
United Kingdom
% of assets
3.9916
7
Reckitt Benckiser Group PLC
Sector
Household & Personal Products
Country
United Kingdom
% of assets
3.87014
8
Standard Chartered PLC
Sector
Banks—Diversified
Country
United Kingdom
% of assets
3.82011
9
Oxford Nanopore Technologies PLC
Sector
Biotechnology
Country
United Kingdom
% of assets
3.79757
10
Experian PLC
Sector
Consulting Services
Country
Ireland
% of assets
3.74509
Assets in top 10 holdings %

46.01%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

M&G UK Sustain Paris Aligned Fund Sterling I Acc
UK Flex-Cap Equity

44.80%

Basic materials

1.10%
-

Con cyclical

9.45%
-

Financial svs

30.82%
-

Real estate

3.43%
-

27.14%

Comm services

-
-

Energy

-
-

Industrials

19.72%
-

Technology

7.41%
-

28.07%

Con defensive

11.61%
-

Healthcare

16.46%
-

Utilities

-
-


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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