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M&G Index Tracker Class I - Accumulation (GBP)

Sell:179.69p Buy:179.69p Change: 1.19p (0.67%)
Prices as at 27 February 2026
Sell:179.69p
Buy:179.69p
Change: 1.19p (0.67%)
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 27 February 2026
Sell:179.69p
Buy:179.69p
Change: 1.19p (0.67%)
Prices as at 27 February 2026
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 90.62%
Investment Trust 5.07%
International Equities 1.91%
Property 1.39%
Cash and Equiv. 0.88%
Other 0.55%
Money Market 0.01%
International Bonds 0.01%
Mutual Funds 0.00%
UK Corporate Bonds 0.00%
Alternative Trading Strategies -0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 7.74% GBR Banks
2 ASTRAZENECA 7.15% GBR Pharmaceuticals & Biotechnology
3 SHELL 5.67% GBR Non-Renewable Energy
4 UNILEVER 3.72% GBR Personal Care, Drug & Grocery Stores
5 ROLLS-ROYCE HOLDINGS 3.60% GBR Aerospace & Defence
6 BRITISH AMERICAN TOBACCO P.L.C. 3.27% GBR Tobacco
7 GSK 2.63% GBR Pharmaceuticals & Biotechnology
8 BP P.L.C. 2.55% GBR Non-Renewable Energy
9 RIO TINTO 2.44% GBR Industrial Metals & Mining
10 BARCLAYS 2.37% 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