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
86.63p
0.27p (+0.31%)
Fund Code
MEITI
3111084
GB0031110843
Prices updated as at 23 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | UK Large-Cap Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 6.42 | 6.59 |
| 31 Mar 15 - 31 Mar 16 | -5.50 | -3.91 |
| 31 Mar 16 - 31 Mar 17 | 21.86 | 18.76 |
| 31 Mar 17 - 31 Mar 18 | 0.97 | 0.61 |
| 31 Mar 18 - 31 Mar 19 | 5.38 | 5.09 |
| 31 Mar 19 - 31 Mar 20 | -18.65 | -18.97 |
| 31 Mar 20 - 31 Mar 21 | 27.18 | 30.63 |
| 31 Mar 21 - 31 Mar 22 | 12.72 | 9.86 |
| 31 Mar 22 - 31 Mar 23 | 2.03 | 2.09 |
| 31 Mar 23 - 31 Mar 24 | 8.00 | 7.84 |
| 31 Mar 24 - 31 Mar 25 | 9.66 | 8.50 |
Trailing returns (%)
| Year | This fund | UK Large-Cap Equity |
|---|---|---|
| 1 Day | -0.61 | -0.53 |
| 1 Month | 6.16 | 6.56 |
| 3 Months | 1.83 | 1.54 |
| 6 Months | 7.32 | 6.39 |
| 1 Year | 6.89 | 6.50 |
| 3 Years annualised | 8.33 | 8.15 |
| 5 Years annualised | 11.06 | 10.35 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
