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

Sell:161.03p Buy:161.03p Change: 1.62p (1.02%)
Prices as at 29 October 2025
Sell:161.03p
Buy:161.03p
Change: 1.62p (1.02%)
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 29 October 2025
Sell:161.03p
Buy:161.03p
Change: 1.62p (1.02%)
Prices as at 29 October 2025
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 90.12%
Investment Trust 5.34%
International Equities 2.01%
Property 1.35%
Cash and Equiv. 0.68%
Other 0.26%
Money Market 0.13%
International Bonds 0.07%
Alternative Trading Strategies 0.04%
UK Corporate Bonds 0.02%
Mutual Funds 0.00%
0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 6.87% GBR Banks
2 ASTRAZENECA 6.34% GBR Pharmaceuticals & Biotechnology
3 SHELL 5.89% GBR Non-Renewable Energy
4 UNILEVER 4.02% GBR Personal Care, Drug & Grocery Stores
5 ROLLS-ROYCE HOLDINGS 3.82% GBR Aerospace & Defence
6 BRITISH AMERICAN TOBACCO P.L.C. 2.99% GBR Tobacco
7 BP P.L.C. 2.57% GBR Non-Renewable Energy
8 RELX 2.48% GBR Software & Computer Services
9 GSK 2.41% GBR Pharmaceuticals & Biotechnology
10 BAE SYSTEMS 2.34% GBR Aerospace & Defence

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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