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

Sell:149.52p Buy:149.52p Change: 0.63p (0.42%)
Prices as at 30 July 2025
Sell:149.52p
Buy:149.52p
Change: 0.63p (0.42%)
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 30 July 2025
Sell:149.52p
Buy:149.52p
Change: 0.63p (0.42%)
Prices as at 30 July 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 89.51%
Investment Trust 5.33%
International Equities 2.12%
Property 1.55%
Alternative Trading Strategies 0.87%
Other 0.64%
Money Market 0.48%
International Bonds 0.27%
UK Corporate Bonds 0.06%
0.00%
Cash and Equiv. -0.82%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 6.20% GBR Banks
2 SHELL 6.09% GBR Non-Renewable Energy
3 ASTRAZENECA 6.05% GBR Pharmaceuticals & Biotechnology
4 UNILEVER 4.34% GBR Personal Care, Drug & Grocery Stores
5 ROLLS-ROYCE HOLDINGS 3.27% GBR Aerospace & Defence
6 RELX 2.88% GBR Software & Computer Services
7 BRITISH AMERICAN TOBACCO P.L.C. 2.68% GBR Tobacco
8 BP P.L.C. 2.32% GBR Non-Renewable Energy
9 BAE SYSTEMS 2.26% GBR Aerospace & Defence
10 GSK 2.24% GBR Pharmaceuticals & Biotechnology

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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