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M&G Global Sustain Paris Aligned Fund
Managed by M&G Securities LimitedPart of M&G Investment Funds (1)
Latest factsheet
Jul 2026
Fund size
£703.9m
Yearly charge
1.10%
Manager fee
–
Income yield
0.36%
Holdings
37
Launched
19 Dec 1967
The fund aims to provide combined capital growth and income, net of the Ongoing Charge Figure, that is higher than the MSCI World Index over any five-year period; and, as its sustainability goal, to 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. At least 80% of the fund is invested in the listed shares of companies across any sector and any size from anywhere in the world, including emerging markets. It usually holds shares in fewer than 40 companies.
John William Olsen (Fund manager) · Randeep Somel (Deputy fund manager) · Jasveet Brar (Deputy fund manager)
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| +4.80% | +8.00% | +16.10% | +3.50% | +9.10% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Alphabet | 7.20% | |
| 2 | Microsoft | 6.90% | |
| 3 | Schneider Electric | 5.30% | |
| 4 | American Express | 4.50% | |
| 5 | Tokio Marine | 4.50% | |
| 6 | Visa | 4.30% | |
| 7 | Unitedhealth Group | 4.30% | |
| 8 | Johnson Controls | 4.00% | |
| 9 | Ebay | 3.50% | |
| 10 | ASML | 3.20% |
Portfolio breakdown
Sector
| Information technology | 20.30% | |
| Financials | 19.90% | |
| Industrials | 18.40% | |
| Communication services | 10.80% | |
| Health care | 10.70% | |
| Consumer discretionary | 6.40% | |
| Consumer staples | 5.40% | |
| Materials | 5.30% | |
| Utilities | 1.80% | |
| Cash | 0.90% | |
| Energy | 0.00% | |
| Real Estate | 0.00% | |
| Other | 0.00% |
Geography
| US | 58.90% | |
| UK | 7.40% | |
| Germany | 6.90% | |
| Denmark | 5.80% | |
| France | 5.30% | |
| Other | 4.90% | |
| Japan | 4.50% | |
| Netherlands | 3.20% | |
| India | 2.20% | |
| Cash | 0.90% |
Market cap
| Mega cap (> $50bn) | 78.50% | |
| Large cap ($10 - $50bn) | 11.60% | |
| Mid cap ($2 - $10bn) | 8.00% | |
| Small cap (< $2bn) | 0.90% | |
| Cash | 0.90% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Sterling A Acc | GB0030938038 | – | acc | – | – | 1.10% | £500 |
| Sterling A Inc | GB0030937840 | – | inc | – | – | 1.10% | £500 |
| Sterling I Acc | GB00B77HHZ62 | – | acc | – | – | 0.70% | £500k |
| Sterling I Inc | GB00B556Q879 | – | inc | – | – | 0.70% | £500k |
| Sterling R Acc | GB00B7D8K769 | – | acc | – | – | 0.95% | £500 |
| Sterling R Inc | GB00B7PW5J39 | – | inc | – | – | 0.95% | £500 |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |