M&G European Sustain Paris Aligned Fund

Select share classes

M&G European Sustain Paris Aligned Fund Sterling I Inc

Category Europe ex-UK Equity
Sustainability Improvers


star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

2,728.74p

arrow-up11.97p (+0.44%)

Fund Code

MGPAI

B6T93L1

GB00B6T93L12

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 Europe ex UK 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 Europe, excluding the UK. The Fund has a concentrated portfolio and usually holds fewer than 35 companies.

Dividend information

Dividend information
-
2.38
-
Semi-Annually
31 Oct 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Sep 20250.53062226.0985
03 Mar 20250.11794526.2966
02 Sep 20240.47359225.0938
01 Mar 20240.09005524.1701
01 Sep 20230.40150522.2342
01 Mar 20230.04471722.2078
01 Sep 20220.33488218.0843
01 Mar 20220.07940518.7115
01 Sep 20210.24926921.7256
01 Mar 20210.07035718.5123
01 Sep 20200.21192316.9602
02 Mar 20200.06629916.257
02 Sep 20190.37852817.5932
01 Mar 20190.07130816.574
03 Sep 20180.35758617.8603
01 Mar 20180.08252717.0763
01 Sep 20170.32688817.3972
01 Mar 20170.07136815.56
01 Sep 20160.3468414.9415
01 Mar 20160.03783712.8843
01 Sep 20150.27874412.5096
02 Mar 20150.05555113.3036
Please note that past performance is not a reliable indicator of future returns.


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. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.