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

Sell:112.07p Buy:112.07p Change: 0.05p (0.05%)
Prices as at 3 July 2025
Sell:112.07p
Buy:112.07p
Change: 0.05p (0.05%)
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 3 July 2025
Sell:112.07p
Buy:112.07p
Change: 0.05p (0.05%)
Prices as at 3 July 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 88.92%
Investment Trusts 5.19%
International Equities 2.06%
Property 1.55%
Cash and Equiv. 1.31%
Other 0.50%
Alternative Trading Strategies 0.19%
International Bonds 0.14%
Money Market 0.09%
UK Corporate Bonds 0.04%
UK Gilts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 6.28% United Kingdom Pharmaceuticals & Biotechnology
2 HSBC HOLDINGS 6.09% United Kingdom Banks
3 SHELL 5.82% United Kingdom Non-Renewable Energy
4 UNILEVER 4.48% United Kingdom Personal Care, Drug & Grocery Stores
5 RELX 2.92% United Kingdom Software & Computer Services
6 ROLLS-ROYCE HLDGS 2.88% United Kingdom Aerospace & Defence
7 BRITISH AMERICAN TOBACCO 2.58% United Kingdom Tobacco
8 GSK 2.35% United Kingdom Pharmaceuticals & Biotechnology
9 BP P.L.C. 2.27% United Kingdom Non-Renewable Energy
10 BAE SYSTEMS 2.26% United Kingdom Aerospace & Defence

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 4.19% 0.01% 4.19%
Telecommunications 1.22% 0.00% 1.22%
Financials 21.18% 0.38% 5.19% 26.75%
Real Estate 0.84% 0.01% 1.51% 2.35%
Consumer Discretionary 7.13% 0.81% 7.94%
Consumer Staples 13.91% 0.37% 14.29%
Energy 8.26% 0.00% 8.26%
Utilities 3.89% 0.00% 3.89%
Health Care 10.88% 0.00% 10.88%
Industrials 12.16% 0.32% 12.47%
Basic Materials 5.22% 0.05% 5.27%
Cash and Equiv. 1.31% 1.31%
Bonds 0.04% 0.14% 0.00% 0.18%
Non-Classified 0.06% 0.11% 0.04% 0.69% 0.09% 0.99%
Total 88.92% 2.06% 0.04% 0.14% 0.00% 1.55% 5.88% 1.40% 100.00%
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 as at 31 May 2025. Data provided by Broadridge.

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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