M&G Index Tracker Fund

Select share classes

M&G Index Tracker Fund Sterling A Inc

Category UK Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

79.55p

arrow-down-3.34p (-4.03%)

Fund Code

MEITI

3111084

GB0031110843

Prices updated as at 04 Apr 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.294.69% Stocks0.08% Bonds1.16% Cash4.07% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.590.591.711.712.122.1294.4394.43EurozoneUnited StatesEurope - ex EuroUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.540.5499.4699.46EmergingDeveloped

Stock style

Large value

40.49%

% Weight
Value
Core
Growth
Large

40

14

22

Medium

4

7

6

Small

2

3

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.51
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

M&G Index Tracker Fund Sterling A Inc
UK Large-Cap Equity

12.66

12.66
12.92

1.14

1.14
1.20

1.78

1.78
1.81

8.62

8.62
8.63

Growth rate

M&G Index Tracker Fund Sterling A Inc
UK Large-Cap Equity

8.56%

8.56%
8.87%

3.66%

3.66%
3.56%

-1.04%

-1.04%
0.20%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
7.06782
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.68446
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
6.43442
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.35864
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
2.81312
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.77851
7
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.49457
8
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
2.43067
9
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
2.32001
10
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.31149
Assets in top 10 holdings %

39.69%

Total no. of equity holdings

336.00

Total no. of bond holdings

-

Stock sectors

M&G Index Tracker Fund Sterling A Inc
UK Large-Cap Equity

37.78%

Basic materials

6.34%
-

Con cyclical

7.43%
-

Financial svs

22.00%
-

Real estate

2.00%
-

31.16%

Comm services

3.49%
-

Energy

10.25%
-

Industrials

15.45%
-

Technology

1.98%
-

31.06%

Con defensive

14.73%
-

Healthcare

12.51%
-

Utilities

3.83%
-


Important Information

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