M&G UK Sustain Paris Aligned Class I GBP Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/20
to
31/03/21		 31/03/21
to
31/03/22		 31/03/22
to
31/03/23		 31/03/23
to
31/03/24		 31/03/24
to
31/03/25
Fund 32.5% 0.0% -8.0% 7.0% 4.4%
Sector 38.0% 5.4% -1.9% 7.6% 5.1%
Rank 107/204 166/209 170/214 140/216 130/217
Quartile 3 4 4 3 3

Annualised performance

Annualised
3 Years to
31/03/25		 5 Years to
31/03/25		 10 Years to
31/03/25
Fund 0.9% 6.4% 3.4%
Sector 3.5% 10.0% 4.7%
Rank 156/214 176/204 154/178
Quartile 3 4 4

Top 10 Holdings

Stock % Weight
HSBC HOLDINGS 8.28
ASTRAZENECA 7.06
UNILEVER 5.91
LONDON STOCK EXCHANGE GROUP 5.31
GSK 4.15
EXPERIAN 3.96
DIAGEO 3.79
ROYAL BANK OF SCOTLAND GROUP 3.77
RECKITT BENCKISER GROUP 3.51
STANDARD CHARTERED 2.94
Total 48.68

Fund Aims

The Fund aims to: • Provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five year period, and • As its Sustainability Goal, 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.

Fund Manager

Rory Alexander manager for 5 years and 11 months

Photo of Rory Alexander Rory Alexander was appointed deputy fund manager of the M&G Smaller Companies Fund in April 2019. In May 2019, he became fund manager of the M&G UK Select Fund, having been the fund’s co-deputy fund manager since January 2016. Rory is also fund manager of the Prudential Pooled Pensions UK Equity Growth Fund. He joined M&G’s Equity Research team in 2008 as an analyst covering global transport. Over time, he added support services, media and consumer staples to his sector responsibilities, until June 2015 when he became an embedded research analyst with the UK Equities team. Prior to joining M&G, Rory worked for St James's Place Partnership. He graduated from Bath University in 2008 with a BSc (Hons) in economics.

Fund Overview

Mid (03/04/2025) 1440.32p
Historic yield 2.82%
Fund size (28/02/2025) £533.28m
Number of holdings 123
Entry Charge 0.00%
Ongoing Charges 0.70%
Launch date 17/12/1968

Asset Allocation

pie chart
  UK Equities 88.84%
  International Equities 6.29%
  Property 3.61%
  Cash and Equivalents 0.57%
  International Bonds 0.07%
  UK Corporate Bonds 0.03%
  Other Assets 0.60%
Portfolio data accurate as at: 28/02/25

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.