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

Sell:180.09p Buy:180.09p Change: 1.43p (0.80%)
Prices as at 12 October 2026
Sell:180.09p
Buy:180.09p
Change: 1.43p (0.80%)
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 12 October 2026
Sell:180.09p
Buy:180.09p
Change: 1.43p (0.80%)
Prices as at 12 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.35%
>£250M and <£1BN 2.53%
>£1BN and <£3BN 3.61%
>£3BN and <£5BN 3.68%
>£5BN and <£10BN 8.64%
>£10BN and <£20BN 6.99%
>£20BN and <£50BN 16.77%
>£50BN 27.25%
Unknown 29.41%
Debt 0.04%
Cash and Equiv. 0.74%

Equity sectors (Industry Classification Benchmark)


Financials
29.99%
Consumer Staples
12.72%
Industrials
12.23%
Health Care
10.81%
Energy
9.55%
Basic Materials
7.08%
Consumer Discretionary
6.42%
Utilities
4.14%
Technology
2.43%
Real Estate
2.05%
Telecommunications
1.26%
Non-Classified
0.74%
Cash and Equiv.
0.74%
Other
0.14%
Banks
17.45%
Industrial Goods & Services
11.74%
Health Care
10.81%
Energy
9.55%
Financial Services
9.23%
Basic Resources
6.84%
Food, Beverage & Tobacco
6.51%
Personal Care, Drug & Grocery Stores
6.20%
Utilities
4.14%
Insurance
3.31%
Technology
2.43%
Consumer Products & Services
2.36%
Real Estate
2.05%
Travel & Leisure
1.76%
Retail
1.39%
Other
6.20%
Banks
17.45%
Pharmaceuticals & Biotechnology
10.28%
Non-Renewable Energy
9.53%
Aerospace & Defence
6.81%
Industrial Metals & Mining
6.33%
Personal Care, Drug & Grocery Stores
6.20%
Equity Investment Instruments
4.94%
Tobacco
3.86%
Gas, Water & Multi-utilities
3.07%
Investment Banking & Brokerage Services
2.86%
Life Insurance
2.48%
Industrial Support Services
2.46%
Software & Computer Services
2.41%
Beverages
2.15%
Real Estate Investment Trusts
1.80%
Other
20.15%
Banks
17.45%
Pharmaceuticals
10.19%
Integrated Oil & Gas
9.36%
General Mining
5.79%
Equity Investment Instruments
4.94%
Aerospace
4.40%
Tobacco
3.86%
Personal Products
3.41%
Life Insurance
2.48%
Asset Managers & Custodians
2.42%
Defense
2.41%
Multi-Utilities
2.39%
Computer Services
1.78%
Food Retailers & Wholesalers
1.65%
Professional Business Support Services
1.63%
Other
27.97%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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