We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:95.29p Buy:95.29p Change: 0.1p (0.11%)
Prices as at 24 December 2025
Sell:95.29p
Buy:95.29p
Change: 0.1p (0.11%)
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 24 December 2025
Sell:95.29p
Buy:95.29p
Change: 0.1p (0.11%)
Prices as at 24 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 90.30%
Investment Trust 5.20%
International Equities 1.93%
Property 1.35%
Cash and Equiv. 0.93%
Other 0.74%
Money Market 0.06%
International Bonds 0.03%
UK Corporate Bonds 0.01%
Mutual Funds 0.00%
Alternative Trading Strategies -0.55%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.66% GBR Pharmaceuticals & Biotechnology
2 HSBC HOLDINGS 6.81% GBR Banks
3 SHELL 5.99% GBR Non-Renewable Energy
4 UNILEVER PLC 4.01% GBR Non-Classified
5 ROLLS-ROYCE HOLDINGS 3.31% GBR Aerospace & Defence
6 BRITISH AMERICAN TOBACCO P.L.C. 3.24% GBR Tobacco
7 GSK 2.65% GBR Pharmaceuticals & Biotechnology
8 BP P.L.C. 2.65% GBR Non-Renewable Energy
9 BARCLAYS 2.22% GBR Banks
10 LLOYDS BANKING GROUP 2.12% GBR Banks

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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