M&G Index Tracker Class A Income
Also available as accumulation units
Overview
| Fund manager's initial charge | 0.00% |
|---|---|
| HL initial saving | 0.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 0.30% |
| Performance charges | No |
| Total Expense Ratio | 0.46% 3 |
| HL annual saving | 0.00% 2 |
| Platform fee | £2.00 per month |
| Launch date | 27-02-1998 |
| Launch price | £0.50 |
| Sector | UK All Companies |
| Fund size | £373.00 million |
| Number of holdings | 613 |
| Fund type | OEIC |
| Type of units | Income |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
Invest online now
Before you invest please read the key features for details of charges and savings, and Simplified Prospectus/Key Investor Information Document, where available.
HL research - our view on this fund
About the Fund Manager
Nigel Booth
Located in: London
Nigel Booth is head of index funds and manages some 20 index funds. Before joining M&G, he was responsible for index/passive funds and derivatives dealing at Clerical Medical Investment Management (now Insight Investment). Nigel graduated in business studies.
Income details
| Historic yield | 3.28% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-12-2011.
Distribution dates
| Ex-dividend date | 01 June 2012 |
|---|---|
| Payment date 4 | 31 July 2012 |
1 of 2 
Top 10 holdings
| Vodafone Group | 5.35% |
|---|---|
| HSBC Holdings PLC (UK Reg) | 5.17% |
| BP | 5.10% |
| Royal Dutch Shell A | 5.06% |
| GlaxoSmithKline | 4.41% |
| Royal Dutch Shell B | 3.90% |
| British American Tobacco | 3.54% |
| BG Group | 2.75% |
| Rio Tinto | 2.68% |
| BHP Billiton | 2.33% |
Top 10 sectors
| Oil & Gas Producers | 18.18% |
|---|---|
| Mining | 10.34% |
| Banks | 9.20% |
| Pharmaceuticals & Biotechnology | 7.61% |
| Mobile Telecommunications | 5.46% |
| Tobacco | 5.00% |
| Beverages | 3.74% |
| Support Services | 3.51% |
| Gas, Water & Multiutilities | 3.09% |
| Life Insurance | 2.87% |
Top 10 countries
| United Kingdom | 94.62% |
|---|---|
| Non-Classified | 2.85% |
| Direct Property and REITs | 1.27% |
| Ireland | 0.60% |
| Managed Funds | 0.19% |
| Spain | 0.16% |
| Cash and Equiv. | 0.12% |
| Luxembourg | 0.07% |
| Netherlands | 0.05% |
| Germany | 0.04% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
3 The Total Expense Ratio does not include the platform fee.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 03-02-2012. Data as at 31/12/2011.
