M&G Euro

Price: 3,502.1300GBX

Change: icon-down-small -1.19%

M&G European Sustain Paris Aligned I Acc GBP

M&G European Sustain Paris Aligned I Acc GBP

ISIN:

GB00B5ZSNC68

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

3 of 5

IA Sector:

IA Europe Excluding UK

Income type:

Accumulation

Price:

3,502.1300GBX

02 April 2026

Last change:

icon-down-small -1.19%

1 year change:

icon-up-small 6.36%

5 year annualised return:

8.02%

12 month yield:

1.62%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

Add to chart:

  • M&G European Sustain Paris Aligned I Acc GBP
  • IA Europe Excluding UK
  • MSCI Europe ex UK

Discrete calendar year performance

Discrete calendar year performance
Investment 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 31/03/25 to 31/03/26
M&G European Sustain Paris Aligned I Acc GBP 3.24% 13.44% 17.71% 0.69% 4.63%
IA Europe Excluding UK 4.15% 6.52% 12.32% 0.92% 12.13%
MSCI Europe ex UK 4.71% 4.63% 15.53% 3.93% 9.44%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
M&G European Sustain Paris Aligned I Acc GBP -6.59% -5.99% 6.36% 7.99% 8.02%
IA Europe Excluding UK -1.90% 1.15% 15.32% 8.97% 7.50%
MSCI Europe ex UK -1.03% 3.02% 14.29% 10.36% 7.86%

Fund Objective: The Fund 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 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**. *The overarching Paris Agreement climate change goal is to hold the increase in the global average temperature to well below 2 °C above pre-industrial levels and pursue efforts to limit the temperature increase to 1.5 °C above pre-industrial levels. The principal way to achieve this is to avoid the buildup of greenhouse gases, which in turn will prevent the most severe impacts of climate change, such as extreme weather events, sea-level rise, and biodiversity loss. **As at the date of this prospectus, the long term target is for investments made by the Fund to reach Net Zero by 2050.

Manager name:

M&G UK

Manager start date:

01 July 2014

Investment style:

Concentrated

Region (geographical):

Europe Ex UK

Manager Biography:

John William Olsen, a Danish national, has been the manager of the Positive Impact strategy since launch in November 2018. Two years later, John William became deputy manager of the Climate Solutions strategy upon launch, and in 2021 of the Better Health and Diversity and Inclusion strategies. John William joined M&G in April 2014, was appointed manager of the Global Select and Pan European Select strategies in July 2014 and, two years later, deputy manager of the Pan European Select Smaller Companies strategy. Prior to joining M&G, he worked for Danske Capital, where from 2002 he had managed non-domestic equity portfolios, including the Global Stock Picking, Global Select and European Select strategies. He joined Danske Capital in 1998 as a fund manager on the domestic Danish equities team, and in 2000 also became a global sector analyst focusing on technology and telecommunications stocks. John William gained a BA in business economics and then an MSc in finance and accounting from Copenhagen Business School.

Benchmark:

MSCI Europe ex UK

Sector:

IA Europe Excluding UK

FE fundinfo Rating:

3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.53%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 1,759,860,850.00 GBX

Chart date: April 2, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Asml holding n.v. 6.30%
Aib group public limited company 5.80%
Schneider electric se 5.60%
Metso oyj 5.00%
Legrand 4.70%
Hannover ruck se 4.50%
Lion finance group 4.40%
Siemens aktiengesellschaft 3.90%
Ing group 3.80%
Andritz ag 3.60%

Sectors

Sectors
Sectors Weight
Industrials 33.40%
Financials 20.00%
Health Care 11.70%
Information Technology 9.10%
Communications 8.60%
Consumer Staples 4.80%
Consumer Discretionary 4.50%
Materials 3.90%
Utilities 2.10%
Money Market 1.90%

World regions

World regions
Country Weight
Germany 22.53%
Netherlands 17.37%
Denmark 16.05%
France 12.18%
Ireland 5.80%
Switzerland 5.67%
Finland 4.95%
UK 4.45%
Austria 3.56%
Spain 2.33%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.