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

Sell:174.89p Buy:174.89p Change: 0.98p (0.56%)
Prices as at 9 April 2026
Sell:174.89p
Buy:174.89p
Change: 0.98p (0.56%)
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 9 April 2026
Sell:174.89p
Buy:174.89p
Change: 0.98p (0.56%)
Prices as at 9 April 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 90.07%
Investment Trust 4.83%
International Equities 1.88%
Other 1.44%
Property 1.37%
Cash and Equiv. 0.24%
Money Market 0.07%
International Bonds 0.04%
Alternative Trading Strategies 0.03%
UK Corporate Bonds 0.02%
Mutual Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 7.93% GBR Banks
2 ASTRAZENECA 7.72% GBR Pharmaceuticals & Biotechnology
3 SHELL 5.89% GBR Non-Renewable Energy
4 UNILEVER 3.88% GBR Personal Care, Drug & Grocery Stores
5 ROLLS-ROYCE HOLDINGS 3.75% GBR Aerospace & Defence
6 BRITISH AMERICAN TOBACCO P.L.C. 3.27% GBR Tobacco
7 GSK 2.91% GBR Pharmaceuticals & Biotechnology
8 RIO TINTO 2.51% GBR Industrial Metals & Mining
9 BP P.L.C. 2.48% GBR Non-Renewable Energy
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