M&G UK Sustain Paris Aligned Class I GBP Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
30/06/24 to 30/06/25 |
|
|---|---|---|---|---|---|
| Fund | 22.1% | -16.2% | 3.2% | 10.6% | 2.2% |
| Sector | 27.7% | -8.5% | 6.2% | 12.6% | 8.7% |
| Rank | 116/202 | 166/207 | 164/212 | 161/213 | 191/214 |
| Quartile | 3 | 4 | 4 | 4 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/25 |
5 Years to 30/06/25 |
10 Years to 30/06/25 |
||
| Fund | 5.3% | 3.6% | 3.3% | |
| Sector | 9.1% | 8.7% | 5.4% | |
| Rank | 184/212 | 191/202 | 163/177 | |
| Quartile | 4 | 4 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| HSBC HOLDINGS | 6.94 |
| ASTRAZENECA | 6.56 |
| UNILEVER | 5.43 |
| LONDON STOCK EXCHANGE GROUP | 5.24 |
| EXPERIAN | 4.03 |
| GSK | 3.91 |
| ROYAL BANK OF SCOTLAND GROUP | 3.76 |
| DIAGEO | 3.66 |
| LLOYDS BANKING GROUP | 3.22 |
| RECKITT BENCKISER GROUP | 3.20 |
| Total | 45.95 |
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 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 (30/06/2025) | 1440.37p |
| Historic yield | 2.86% |
| Fund size (31/05/2025) | £424.69m |
| Number of holdings | 125 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.70% |
| Launch date | 17/12/1968 |
Asset Allocation
| UK Equities | 86.72% | |
| International Equities | 6.74% | |
| Property | 4.16% | |
| Cash and Equivalents | 1.07% | |
| International Bonds | 0.13% | |
| UK Corporate Bonds | 0.06% | |
| Other Assets | 1.13% |
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 investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Asset Allocation
| UK Equities | 86.72% | |
| International Equities | 6.74% | |
| Property | 4.16% | |
| Cash and Equivalents | 1.07% | |
| International Bonds | 0.13% | |
| UK Corporate Bonds | 0.06% | |
| Other Assets | 1.13% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 30.69% | - | - | - | |
| Banks | - | 14.56% | - | - | |
| Banks | - | - | 14.56% | - | |
| Banks | - | - | - | 14.56% | |
| Financial Services | - | 13.04% | - | - | |
| Finance & Credit Services | - | - | 7.06% | - | |
| Financial Data & Systems | - | - | - | 5.24% | |
| Mortgage Finance | - | - | - | 1.82% | |
| Investment Banking & Brokerage Services | - | - | 5.98% | - | |
| Asset Managers & Custodians | - | - | - | 5.98% | |
| Insurance | - | 3.09% | - | - | |
| Life Insurance | - | - | 1.83% | - | |
| Life Insurance | - | - | - | 1.83% | |
| Non-life Insurance | - | - | 1.26% | - | |
| Property & Casualty Insurance | - | - | - | 1.26% | |
| Consumer Staples | 15.77% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 8.63% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 8.63% | - | |
| Personal Products | - | - | - | 5.43% | |
| Nondurable Household Products | - | - | - | 3.20% | |
| Food, Beverage & Tobacco | - | 7.14% | - | - | |
| Beverages | - | - | 5.92% | - | |
| Distillers & Vintners | - | - | - | 3.66% | |
| Soft Drinks | - | - | - | 2.26% | |
| Food Producers | - | - | 1.21% | - | |
| Food Products | - | - | - | 1.21% | |
| Industrials | 14.69% | - | - | - | |
| Industrial Goods & Services | - | 12.69% | - | - | |
| Industrial Support Services | - | - | 5.57% | - | |
| Professional Business Support Services | - | - | - | 4.03% | |
| Business Training & Employment Agencies | - | - | - | 1.55% | |
| Industrial Engineering | - | - | 3.73% | - | |
| Machinery: Construction & Handling | - | - | - | 2.23% | |
| Machinery: Industrial | - | - | - | 1.50% | |
| Industrial Transportation | - | - | 1.77% | - | |
| Marine Transportation | - | - | - | 1.77% | |
| Electronic & Electrical Equipment | - | - | 1.62% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.99% | |
| Electrical Components | - | - | - | 0.62% | |
| Construction & Materials | - | 2.00% | - | - | |
| Construction & Materials | - | - | 2.00% | - | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 2.00% | |
| Health Care | 14.39% | - | - | - | |
| Health Care | - | 14.39% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 12.71% | - | |
| Pharmaceuticals | - | - | - | 10.47% | |
| Biotechnology | - | - | - | 2.25% | |
| Medical Equipment & Services | - | - | 1.68% | - | |
| Medical Equipment | - | - | - | 1.68% | |
| Consumer Discretionary | 10.44% | - | - | - | |
| Retail | - | 3.85% | - | - | |
| Retailers | - | - | 3.85% | - | |
| Specialty Retailers | - | - | - | 2.38% | |
| Home Improvement Retailers | - | - | - | 1.47% | |
| Media | - | 2.80% | - | - | |
| Media | - | - | 2.80% | - | |
| Media Agencies | - | - | - | 2.80% | |
| Consumer Products & Services | - | 2.14% | - | - | |
| Leisure Goods | - | - | 2.14% | - | |
| Toys | - | - | - | 2.14% | |
| Travel & Leisure | - | 1.64% | - | - | |
| Travel & Leisure | - | - | 1.64% | - | |
| Recreational Services | - | - | - | 1.64% | |
| Real Estate | 5.22% | - | - | - | |
| Real Estate | - | 5.22% | - | - | |
| Real Estate Investment Trusts | - | - | 4.16% | - | |
| Industrial REITs | - | - | - | 2.14% | |
| Residential REITs | - | - | - | 2.02% | |
| Real Estate Investment & Services | - | - | 1.06% | - | |
| Real Estate Services | - | - | - | 1.06% | |
| Technology | 3.36% | - | - | - | |
| Technology | - | 3.36% | - | - | |
| Software & Computer Services | - | - | 2.35% | - | |
| Software | - | - | - | 2.35% | |
| Technology Hardware & Equipment | - | - | 1.01% | - | |
| Semiconductors | - | - | - | 1.01% | |
| Basic Materials | 2.49% | - | - | - | |
| Chemicals | - | 1.51% | - | - | |
| Chemicals | - | - | 1.51% | - | |
| Specialty Chemicals | - | - | - | 1.51% | |
| Basic Resources | - | 0.98% | - | - | |
| Industrial Metals & Mining | - | - | 0.98% | - | |
| General Mining | - | - | - | 0.98% | |
| Non-Classified | 1.13% | - | - | - | |
| Cash and Equivalents | 1.07% | - | - | - | |
| Energy | 0.57% | - | - | - | |
| Energy | - | 0.57% | - | - | |
| Renewable Energy | - | - | 0.57% | - | |
| Alternative Fuels | - | - | - | 0.42% | |
| Renewable Energy Equipment | - | - | - | 0.15% | |
| Bonds | 0.18% | - | - | - | |
Regional Allocation
| UK | 86.77% | |
| Property | 4.16% | |
| North America | 2.69% | |
| Developed Europe - Excl UK | 2.35% | |
| Developed Asia | 1.83% | |
| Non-Classified | 1.13% | |
| Cash and Equivalents | 1.07% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 98.75% | |
| Cash | 1.07% | |
| Pound Sterling | 0.18% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 86.77% | - | |
United Kingdom
|
- | 86.77% | |
| Property | 4.16% | - | |
| North America | 2.69% | - | |
United States
|
- | 1.68% | |
Canada
|
- | 1.01% | |
| Developed Europe - Excl UK | 2.35% | - | |
Germany
|
- | 2.25% | |
France
|
- | 0.06% | |
Netherlands
|
- | 0.03% | |
| Developed Asia | 1.83% | - | |
Hong Kong
|
- | 1.83% | |
| Non-Classified | 1.13% | - | |
| Cash and Equivalents | 1.07% | - | |
Breakdown By Market Cap (%)
| Mega |
|
41.78% |
| Large |
|
6.56% |
| Medium |
|
16.29% |
| Small |
|
5.82% |
| Micro |
|
1.01% |
| Non-Classified |
|
27.29% |
| Bonds |
|
0.18% |
| Cash |
|
1.07% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | HSBC HOLDINGS | 6.94% | Banks | United Kingdom |
| 2 | ASTRAZENECA | 6.56% | Pharmaceuticals & Biotechnology | United Kingdom |
| 3 | UNILEVER | 5.43% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 4 | LONDON STOCK EXCHANGE GROUP | 5.24% | Finance & Credit Services | United Kingdom |
| 5 | EXPERIAN | 4.03% | Industrial Support Services | United Kingdom |
| 6 | GSK | 3.91% | Pharmaceuticals & Biotechnology | United Kingdom |
| 7 | ROYAL BANK OF SCOTLAND GROUP | 3.76% | Banks | United Kingdom |
| 8 | DIAGEO | 3.66% | Beverages | United Kingdom |
| 9 | LLOYDS BANKING GROUP | 3.22% | Banks | United Kingdom |
| 10 | RECKITT BENCKISER GROUP | 3.20% | Personal Care, Drug & Grocery Stores | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 3.36% | - | - | - | - | - | - | - | 3.36% |
| Financials | 26.61% | 4.08% | - | - | - | - | - | - | 30.69% |
| Real Estate | 1.06% | - | - | - | - | 4.16% | - | - | 5.22% |
| Consumer Discretionary | 10.44% | - | - | - | - | - | - | - | 10.44% |
| Consumer Staples | 15.77% | - | - | - | - | - | - | - | 15.77% |
| Energy | 0.57% | - | - | - | - | - | - | - | 0.57% |
| Health Care | 12.71% | 1.68% | - | - | - | - | - | - | 14.39% |
| Industrials | 14.69% | - | - | - | - | - | - | - | 14.69% |
| Basic Materials | 1.51% | 0.98% | - | - | - | - | - | - | 2.49% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.07% | 1.07% |
| Bonds | - | - | 0.06% | 0.13% | - | - | - | - | 0.18% |
| Non-Classified | - | - | - | - | - | - | 1.13% | - | 1.13% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Identification Codes
| Sedol Code | B3R2HL9 |
| Mex Code | - |
| Isin Code | GB00B3R2HL98 |
| Citi Code | 0ZG1 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.70% |
Aims and Benchmark
| 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. |
| Benchmark | FTSE Custom All-Share ex IT Exclusions 5% Capped Index |
| Benchmark Category | Target |
| IA Sector | UK All Companies |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | The National Westminster Bank plc |
| Fund Administrator | IFDS |
| Fund Registrar | IFDS |
| Fund Custodian | State Street Bank and Trust Company |
Group Details
| Group name | M&G Investments |
| Group address | 10 Fenchurch Avenue London EC3M 5AG United Kingdom |
| Group telephone | 0800 390 390 |
| Dealing telephone | 0800 328 3196 |
| info@mandg.co.uk | |
| Homepage | www.mandg.co.uk |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Important Information
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 investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.