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

80.10p

arrow-up0.58p (+0.73%)

Fund Code

MEITI

3111084

GB0031110843

Prices updated as at 24 Dec 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.

Company name

M&G Securities Ltd

Fund launch date

06 Feb 1998

Domicile

United Kingdom

UCITS

Yes

Fund manager

Not Disclosed

Manager start date

12 Dec 2023

Fund manager biography

Head office

10 Fenchurch Avenue

London

United Kingdom

EC3M 5AG

Got a question?

Get in touch

we're here to help:

+44 (0)800 390 390

Mon-Fri 8am to 6pm

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.