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

Sell:183.09p Buy:183.09p Change: 0.23p (0.13%)
Prices as at 28 August 2026
Sell:183.09p
Buy:183.09p
Change: 0.23p (0.13%)
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 28 August 2026
Sell:183.09p
Buy:183.09p
Change: 0.23p (0.13%)
Prices as at 28 August 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 90.53%
Investment Trust 4.92%
International Equities 2.10%
Property 1.44%
Cash and Equiv. 0.68%
Other 0.44%
Mutual Funds 0.08%
Money Market 0.06%
International Bonds 0.02%
UK Corporate Bonds 0.02%
Alternative Trading Strategies -0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 9.15% GBR Banks
2 SHELL 6.43% GBR Non-Renewable Energy
3 ASTRAZENECA 6.41% GBR Pharmaceuticals & Biotechnology
4 ROLLS-ROYCE HOLDINGS 4.17% GBR Aerospace & Defence
5 UNILEVER 3.39% GBR Personal Care, Drug & Grocery Stores
6 BRITISH AMERICAN TOBACCO P.L.C. 3.14% GBR Tobacco
7 BP P.L.C. 2.93% GBR Non-Renewable Energy
8 GSK 2.61% GBR Pharmaceuticals & Biotechnology
9 RIO TINTO 2.51% GBR Industrial Metals & Mining
10 BARCLAYS 2.35% 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