M&G UK Sustain Paris Algnd £ I Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
1.97%
NAV
1825.67p
Ongoing charge
0.73%
Latest actual NAV date
19-04-2024
ISIN
GB00B6677B69
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/01/2024 | % of assets |
---|---|
AstraZeneca PLC | 8.10 |
HSBC Holdings PLC | 6.74 |
Unilever PLC | 5.88 |
Diageo PLC | 4.36 |
GSK PLC | 4.25 |
London Stock Exchange Group PLC | 4.02 |
Reckitt Benckiser Group PLC | 3.83 |
Experian PLC | 3.68 |
Burford Capital Ltd | 2.75 |
Intertek Group PLC | 2.69 |
Investment objective
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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