M&G Index Tracker Fund

Select share classes

M&G Index Tracker Fund Sterling I Inc

Category UK Large-Cap Equity

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

Last buy/sell price

£1.0792

arrow-up£0.00 (+0.04%)

Fund Code

METII

BMWBJN0

GB00BMWBJN01

Prices updated as at 16 Sep 2024

Prices in GBP

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 31/05/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

0

Small

0

Valuation

M&G Index Tracker Fund Sterling I Inc

UK Large-Cap Equity

-

12.81

-

1.16

-

1.83

-

8.21

Growth rate

M&G Index Tracker Fund Sterling I Inc

UK Large-Cap Equity

-

8.26%

-

3.88%

-

4.84%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

100

Assets in top 10 holdings %

100.00%

Total no. of equity holdings

1.00

Total no. of bond holdings

-

Stock sectors

M&G Index Tracker Fund Sterling I Inc

UK Large-Cap Equity

100.00%

Basic materials

100.00%

Con cyclical

Financial svs

Real estate

0.00%

Comm services

Energy

Industrials

Technology

0.00%

Con defensive

Healthcare

Utilities

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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