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

Sell:132.89p Buy:132.89p Change: 0.76p (0.57%)
Prices as at 20 May 2026
Sell:132.89p
Buy:132.89p
Change: 0.76p (0.57%)
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 May 2026
Sell:132.89p
Buy:132.89p
Change: 0.76p (0.57%)
Prices as at 20 May 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 90.49%
Investment Trust 4.77%
International Equities 1.81%
Cash and Equiv. 1.28%
Other 1.27%
Property 1.22%
Money Market 0.12%
Mutual Funds 0.07%
International Bonds 0.05%
UK Corporate Bonds 0.01%
Alternative Trading Strategies -1.08%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.89% GBR Pharmaceuticals & Biotechnology
2 HSBC HOLDINGS 7.52% GBR Banks
3 SHELL 7.31% GBR Non-Renewable Energy
4 ROLLS-ROYCE HOLDINGS 3.44% GBR Aerospace & Defence
5 BP P.L.C. 3.40% GBR Non-Renewable Energy
6 BRITISH AMERICAN TOBACCO P.L.C. 3.30% GBR Tobacco
7 UNILEVER 3.22% GBR Personal Care, Drug & Grocery Stores
8 GSK 2.95% GBR Pharmaceuticals & Biotechnology
9 RIO TINTO 2.57% GBR Industrial Metals & Mining
10 BAE SYSTEMS 2.37% 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