TickerFund Data
← All funds
Europe excluding UK

M&G European Sustain Paris Aligned Fund

Managed by M&G Securities LimitedPart of M&G Investment Funds (1)
Latest factsheet
Jul 2026
Fund size
£1.61bn
Yearly charge
0.93%
Manager fee
Income yield
1.36%
Holdings
32
Launched
29 Sept 1989

The fund aims to provide a combination of capital growth and income, net of the Ongoing Charge Figure, that is higher than the MSCI Europe ex UK 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 of any size, that are based, or do most of their business, in Europe (excluding the UK). The fund usually holds fewer than 35 companies.

John William Olsen (Fund manager) · Randeep Somel (Deputy fund manager) · Jasveet Brar (Deputy fund manager)

Calendar-year performance

20222023202420252026
-9.40%+20.70%+14.40%+11.50%+7.00%

Top holdings

#HoldingWeight
1ASML6.60%
2AIB Group6.00%
3Schneider Electric5.60%
4ING Group4.50%
5Lion Finance Group4.30%
6ISS4.30%
7Outotec OYJ4.30%
8Siemens4.20%
9Hannover Rueck4.20%
10Legrand3.80%

Portfolio breakdown

Sector
Industrials32.80%
Financials20.70%
Health care11.90%
Information technology9.00%
Communication services7.40%
Consumer discretionary5.30%
Consumer staples4.20%
Materials3.70%
Cash3.20%
Utilities2.00%
Energy0.00%
Real Estate0.00%
Geography
Germany22.90%
Netherlands17.80%
Denmark16.50%
France11.00%
Other9.20%
Ireland6.00%
Switzerland4.90%
Finland4.30%
UK4.30%
Cash3.20%
Market cap
> €50 billion30.50%
€25 - €50 billion16.70%
€5 - €25 billion48.30%
€2.5 - €5 billion1.40%
< €2.5 billion0.00%
Cash3.20%

Share classes

ClassISINSEDOLTypeHedgedManager feeYearly chargeMinimum
Sterling A AccGB0030927817acc0.93%£500
Sterling A IncGB0030927700inc0.93%£500
Sterling I AccGB00B5ZSNC68acc0.53%£500k
Sterling I IncGB00B6T93L12inc0.54%£500k
Sterling R AccGB00B73YVC64acc0.78%£500
Sterling R IncGB00B4VV9C47inc0.78%£500

Source factsheets

MonthPublished by the managerRead on
Jul 2026View original factsheet ↗22 Aug 2026
FCA reference 640865 · Check this fund on the FCA register ↗
Figures are read from the manager’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.