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

Sell:177.08p Buy:177.08p Change: 0.11p (0.06%)
Prices as at 20 July 2026
Sell:177.08p
Buy:177.08p
Change: 0.11p (0.06%)
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 20 July 2026
Sell:177.08p
Buy:177.08p
Change: 0.11p (0.06%)
Prices as at 20 July 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 89.84%
Investment Trust 5.23%
International Equities 1.95%
Property 1.30%
Other 1.21%
Cash and Equiv. 1.12%
Money Market 0.15%
Mutual Funds 0.09%
International Bonds 0.07%
UK Corporate Bonds 0.05%
Alternative Trading Strategies -1.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 8.34% GBR Banks
2 ASTRAZENECA 7.21% GBR Pharmaceuticals & Biotechnology
3 SHELL 6.18% GBR Non-Renewable Energy
4 ROLLS-ROYCE HOLDINGS 3.95% GBR Aerospace & Defence
5 BRITISH AMERICAN TOBACCO P.L.C. 3.37% GBR Tobacco
6 UNILEVER 3.14% GBR Personal Care, Drug & Grocery Stores
7 RIO TINTO 2.87% GBR Industrial Metals & Mining
8 BP P.L.C. 2.85% GBR Non-Renewable Energy
9 GSK 2.62% GBR Pharmaceuticals & Biotechnology
10 BARCLAYS 2.22% 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