M&G UK Sustain Paris Aligned Fund Sterling A AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.5 | 7.2 | -14.7 | 4.7 | 9.4 |
![]() | +/-Cat | 8.6 | -9.1 | -3.0 | -3.3 | -1.2 |
![]() | +/-B’mrk | - | - | - | -2.9 | -1.3 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBX 5330.20 | |
Day Change | 0.89% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0031111817 | |
Fund Size (Mil) 14/08/2024 | GBP 450.61 | |
Share Class Size (Mil) 14/08/2024 | GBP 138.94 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 1.13% |
Investment Objective: M&G UK Sustain Paris Aligned Fund Sterling A Acc |
The Fund has two aims: To provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than the FTSE All-Share Index over any five year period; and to invest in companies that contribute towards the Paris Agreement climate change goal. At least 80% of the Fund is invested directly in equities and equity related securities of companies, across any sector and of any size, that are incorporated, domiciled or do most of their business, in the UK. The fund is concentrated and usually holds shares in fewer than 50 companies. The Fund invests in securities that meet the ESG Criteria and Sustainability Criteria. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Garfield Kiff 17/06/2024 | ||
Rory Alexander 03/05/2019 | ||
Inception Date 17/12/1968 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G UK Sustain Paris Aligned Fund Sterling A Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.05 |
![]() | ![]() | 6.97 |
![]() | ![]() | 6.34 |
![]() | ![]() | 4.09 |
![]() | ![]() | 4.06 |
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M&G UK Sustain Paris Aligned Fund Sterling A Acc |