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

80.78p

arrow-down-0.26p (-0.32%)

Fund Code

MEITI

3111084

GB0031110843

Prices updated as at 06 Jan 2025

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Not Disclosed
	84.25
	73.25
Fund comparative index	FTSE AllSh TR GBP
	UK All Companies
	-
	0.54
	0.01
	0.00
	UK Large-Cap Equity
	No
Fund provider	M&G Securities Ltd
Share class launch date	06 Feb 1998
	£564.30m
	-
	3.61
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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