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

Sell:127.83p Buy:127.83p Change: 0.95p (0.75%)
Prices as at 22 January 2026
Sell:127.83p
Buy:127.83p
Change: 0.95p (0.75%)
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 22 January 2026
Sell:127.83p
Buy:127.83p
Change: 0.95p (0.75%)
Prices as at 22 January 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 90.44%
Investment Trust 5.13%
International Equities 1.93%
Property 1.38%
Other 0.95%
Money Market 0.27%
International Bonds 0.14%
Cash and Equiv. 0.09%
UK Corporate Bonds 0.04%
Mutual Funds 0.00%
Alternative Trading Strategies -0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.47% GBR Pharmaceuticals & Biotechnology
2 HSBC HOLDINGS 7.29% GBR Banks
3 SHELL 5.73% GBR Non-Renewable Energy
4 UNILEVER 3.77% GBR Personal Care, Drug & Grocery Stores
5 ROLLS-ROYCE HOLDINGS 3.53% GBR Aerospace & Defence
6 BRITISH AMERICAN TOBACCO P.L.C. 3.24% GBR Tobacco
7 GSK 2.63% GBR Pharmaceuticals & Biotechnology
8 BP P.L.C. 2.45% GBR Non-Renewable Energy
9 BARCLAYS 2.39% GBR Banks
10 RIO TINTO 2.24% GBR Industrial Metals & Mining

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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