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

Sell:170.69p Buy:170.69p Change: 2.75p (1.59%)
Prices as at 10 June 2026
Sell:170.69p
Buy:170.69p
Change: 2.75p (1.59%)
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 10 June 2026
Sell:170.69p
Buy:170.69p
Change: 2.75p (1.59%)
Prices as at 10 June 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 89.11%
Investment Trust 4.98%
International Equities 1.86%
Cash and Equiv. 1.29%
Property 1.27%
Other 0.97%
Alternative Trading Strategies 0.39%
Mutual Funds 0.08%
Money Market 0.04%
International Bonds 0.01%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 8.13% GBR Banks
2 ASTRAZENECA 7.34% GBR Pharmaceuticals & Biotechnology
3 SHELL 6.65% GBR Non-Renewable Energy
4 ROLLS-ROYCE HOLDINGS 3.52% GBR Aerospace & Defence
5 UNILEVER 3.24% GBR Personal Care, Drug & Grocery Stores
6 BP P.L.C. 3.21% GBR Non-Renewable Energy
7 BRITISH AMERICAN TOBACCO P.L.C. 3.19% GBR Tobacco
8 GSK 2.71% GBR Pharmaceuticals & Biotechnology
9 RIO TINTO 2.67% GBR Industrial Metals & Mining
10 NATIONAL GRID 2.28% GBR Gas, Water & Multi-utilities

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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