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

Sell:115.64p Buy:115.64p Change: 0.57p (0.49%)
Prices as at 25 July 2025
Sell:115.64p
Buy:115.64p
Change: 0.57p (0.49%)
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 25 July 2025
Sell:115.64p
Buy:115.64p
Change: 0.57p (0.49%)
Prices as at 25 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 Trust 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%
0.00%

Top 10 holdings

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