M&G Index Tracker Fund Sterling A Acc

Category UK Large-Cap Equity

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

Last buy/sell price

185.37p

arrow-down-1.15p (-0.62%)

Fund Code

MEITA

3111095

GB0031110959

Prices updated as at 16 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.

Dividend information

Dividend information
	-
	3.11
	-
	Semi-Annually
	31 Jan 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Dec 2024	0.027427	1.8581
03 Jun 2024	0.02957	1.8277
01 Dec 2023	0.028315	1.6187
01 Jun 2023	0.027865	1.6043
01 Dec 2022	0.025227	1.59
01 Jun 2022	0.026057	1.5915
01 Dec 2021	0.022596	1.5233
01 Jun 2021	0.020455	1.4825
01 Dec 2020	0.014792	1.2992
01 Jun 2020	0.017126	1.2215
02 Dec 2019	0.025909	1.4283
03 Jun 2019	0.02751	1.3447
03 Dec 2018	0.023127	1.3134
01 Jun 2018	0.024532	1.4116
01 Dec 2017	0.021318	1.3203
01 Jun 2017	0.022074	1.3267
01 Dec 2016	0.018554	1.1518
01 Jun 2016	0.018565	1.0534
01 Dec 2015	0.016604	1.0679
01 Jun 2015	0.017906	1.1447
01 Dec 2014	0.015387	1.0498
02 Jun 2014	0.016006	1.0649

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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