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
184.88p
-0.19p (-0.10%)
Fund Code
MEITA
3111095
GB0031110959
Prices updated as at 26 Sep 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 27 Sep 2024, 16:09
Trailing returns (%) as of 27 Sep 2024, 16:09
Annual performance (%)
Year | This fund | UK Large-Cap Equity |
---|---|---|
30 Jun 13 - 30 Jun 14 | 12.34 | 12.75 |
30 Jun 14 - 30 Jun 15 | 3.10 | 4.77 |
30 Jun 15 - 30 Jun 16 | -0.84 | -1.91 |
30 Jun 16 - 30 Jun 17 | 21.14 | 19.70 |
30 Jun 17 - 30 Jun 18 | 8.22 | 7.78 |
30 Jun 18 - 30 Jun 19 | -0.18 | -0.54 |
30 Jun 19 - 30 Jun 20 | -12.78 | -12.42 |
30 Jun 20 - 30 Jun 21 | 20.32 | 23.09 |
30 Jun 21 - 30 Jun 22 | 1.22 | -1.78 |
30 Jun 22 - 30 Jun 23 | 8.26 | 7.89 |
30 Jun 23 - 30 Jun 24 | 12.71 | 12.38 |
Trailing returns (%)
Year | This fund | UK Large-Cap Equity |
---|---|---|
1 Day | -0.10 | -0.03 |
1 Month | -0.34 | -0.04 |
3 Months | 1.70 | 2.14 |
6 Months | 6.81 | 6.68 |
1 Year | 13.19 | 13.44 |
3 Years annualised | 7.18 | 6.14 |
5 Years annualised | 5.55 | 5.27 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.