M&G Index Tracker Fund Sterling A Inc

Category UK Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

80.37p

arrow-down-0.88p (-1.08%)

Fund Code

MEITI

3111084

GB0031110843

Prices updated as at 12 Nov 2024

Prices in GBX

Investment objective

The Fund aims to track the performance of the FTSE All-Share Index, gross of the Ongoing Charge Figure (OCF). The return received by shareholders will be reduced by the effects of charges. The Fund aims to be invested in the constituents of the Index. The Fund typically invests directly.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	3.61
	-
	Semi-Annually
	31 Jul 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Jun 2024	0.015168	0.8146
01 Dec 2023	0.0148	0.7349
01 Jun 2023	0.01489	0.743
01 Dec 2022	0.013799	0.7512
01 Jun 2022	0.014533	0.7657
01 Dec 2021	0.012949	0.7469
01 Jun 2021	0.011954	0.7396
01 Dec 2020	0.009011	0.6586
01 Jun 2020	0.010517	0.6276
02 Dec 2019	0.015446	0.7463
03 Jun 2019	0.016685	0.7171
03 Dec 2018	0.014552	0.7167
01 Jun 2018	0.01569	0.7859
01 Dec 2017	0.014021	0.7498
01 Jun 2017	0.014694	0.7676
01 Dec 2016	0.011646	0.6791
01 Jun 2016	0.011334	0.6318
01 Dec 2015	0.010296	0.6519
01 Jun 2015	0.011281	0.7098
01 Dec 2014	0.009838	0.6613
02 Jun 2014	0.010389	0.6808

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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