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M&G UK Sustain Paris Aligned Fund Sterling I Inc header image

M&G UK Sustain Paris Aligned Fund Sterling I Inc

Fund

ISIN GB00B3R2HL98 / Valor 19281228

NAV (2024-12-24)
GBP 14.52+0.68%

M&G UK Sustain Paris Aligned Fund Sterling I Inc
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The M&G UK Sustain Paris Aligned Fund Sterling I Inc, designated by its ISIN GB00B3R2HL98, recorded a Net Asset Value (NAV) of 14.52 GBP on 2024-12-24. This figure represents a +0.68% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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capital growth uk equities ftse all-share index

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OTHER SHARE CLASSES OF THIS FUND

M&G UK Sustain Paris Aligned Fund Sterling R Inc
M&G UK Sustain Paris Aligned Fund Sterling R Inc M&G UK Sustain Paris Aligned Fund Sterling R Inc Valor: 19309994
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Annual Return

-50%0%+50%

Risk level

110
0.69%GBP 1.42
M&G UK Sustain Paris Aligned Fund Sterling I Acc
M&G UK Sustain Paris Aligned Fund Sterling I Acc M&G UK Sustain Paris Aligned Fund Sterling I Acc Valor: 19305095
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Annual Return

-50%0%+50%

Risk level

110
0.68%GBP 19.55
M&G UK Sustain Paris Aligned Fund Sterling R Acc
M&G UK Sustain Paris Aligned Fund Sterling R Acc M&G UK Sustain Paris Aligned Fund Sterling R Acc Valor: 19305052
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Annual Return

-50%0%+50%

Risk level

110
0.68%GBP 1.89
M&G UK Sustain Paris Aligned Fund Sterling A Acc
M&G UK Sustain Paris Aligned Fund Sterling A Acc M&G UK Sustain Paris Aligned Fund Sterling A Acc Valor: 1393255
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Annual Return

-50%0%+50%

Risk level

110
0.68%GBP 52.53
M&G UK Sustain Paris Aligned Fund Sterling A Inc
M&G UK Sustain Paris Aligned Fund Sterling A Inc M&G UK Sustain Paris Aligned Fund Sterling A Inc Valor: 1379031
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Annual Return

-50%0%+50%

Risk level

110
0.68%GBP 28.51
M&G UK Sustain Paris Aligned Fund Sterling PP Acc
M&G UK Sustain Paris Aligned Fund Sterling PP Acc M&G UK Sustain Paris Aligned Fund Sterling PP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.68%GBP 1.03
M&G UK Sustain Paris Aligned Fund Sterling PP Inc
M&G UK Sustain Paris Aligned Fund Sterling PP Inc M&G UK Sustain Paris Aligned Fund Sterling PP Inc
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Annual Return

-50%0%+50%

Risk level

110
0.68%GBP 0.94
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