M&G European Sustain Paris Aligned I Inc
Europe Including UKPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
1.96%
NAV
2460.04p
Ongoing charge
0.55%
Latest actual NAV date
17-04-2024
ISIN
GB00B6T93L12
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 |
---|---|
Novo Nordisk A/S Class B | 7.24 |
Schneider Electric SE | 5.48 |
SAP SE | 5.41 |
Scout24 SE | 4.92 |
Hannover Rueck SE | 4.50 |
AIB Group PLC | 4.42 |
Kuehne + Nagel International AG | 4.22 |
Legrand SA | 4.14 |
Nestle SA | 4.01 |
Universal Music Group NV | 3.65 |
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 Europe ex UK 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 incorporated, domiciled or listed in Europe, excluding the UK. The Fund has a concentrated portfolio and usually holds fewer than 35 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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