M&G Global Sustain Paris Algnd GBP A Inc
GlobalPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
1.41%
NAV
683.47p
Ongoing charge
1.1%
Latest actual NAV date
03-05-2024
ISIN
GB0030937840
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Microsoft Corp | 7.84 |
Novo Nordisk A/S Class B | 5.77 |
Alphabet Inc Class A | 5.06 |
UnitedHealth Group Inc | 5.00 |
Schneider Electric SE | 4.54 |
Tokio Marine Holdings Inc | 3.77 |
Visa Inc Class A | 3.74 |
Manhattan Associates Inc | 3.69 |
American Express Co | 3.69 |
Northern Trust Global US Dollar D | 3.32 |
Investment objective
The fund has two aims: To provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the MSCI World 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 equity securities and equity-related securities of companies across any sector and market capitalisation that are domiciled in any country, including Emerging Markets. The fund has a concentrated portfolio and usually holds fewer than 40 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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