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M&G Index Tracker Class A - Income (GBP)

Sell:93.89p Buy:93.89p Change: 0.18p (0.19%)
Prices as at 2 December 2025
Sell:93.89p
Buy:93.89p
Change: 0.18p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 December 2025
Sell:93.89p
Buy:93.89p
Change: 0.18p (0.19%)
Prices as at 2 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 90.26%
Investment Trust 5.27%
International Equities 1.94%
Property 1.34%
Cash and Equiv. 0.89%
Other 0.70%
Money Market 0.05%
International Bonds 0.04%
UK Corporate Bonds 0.01%
Mutual Funds 0.00%
0.00%
Alternative Trading Strategies -0.50%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 6.84% GBR Pharmaceuticals & Biotechnology
2 HSBC HOLDINGS 6.77% GBR Banks
3 SHELL 6.13% GBR Non-Renewable Energy
4 UNILEVER 4.05% GBR Personal Care, Drug & Grocery Stores
5 ROLLS-ROYCE HOLDINGS 3.62% GBR Aerospace & Defence
6 BRITISH AMERICAN TOBACCO P.L.C. 2.86% GBR Tobacco
7 GSK 2.64% GBR Pharmaceuticals & Biotechnology
8 BP P.L.C. 2.58% GBR Non-Renewable Energy
9 RELX 2.26% GBR Software & Computer Services
10 BARCLAYS 2.10% GBR Banks

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now