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

Sell:153.63p Buy:153.63p Change: 0.94p (0.62%)
Prices as at 12 September 2025
Sell:153.63p
Buy:153.63p
Change: 0.94p (0.62%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 September 2025
Sell:153.63p
Buy:153.63p
Change: 0.94p (0.62%)
Prices as at 12 September 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 89.87%
Investment Trust 5.24%
International Equities 2.06%
Property 1.36%
Cash and Equiv. 1.25%
Other 0.90%
Money Market 0.04%
International Bonds 0.03%
UK Corporate Bonds 0.01%
0.00%
Alternative Trading Strategies -0.76%

Top 10 holdings

Standard top 10 holdings currently unavailable.

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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