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

Sell:121.51p Buy:121.51p Change: 0.04p (0.03%)
Prices as at 20 November 2025
Sell:121.51p
Buy:121.51p
Change: 0.04p (0.03%)
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 November 2025
Sell:121.51p
Buy:121.51p
Change: 0.04p (0.03%)
Prices as at 20 November 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 89.64%
Investment Trust 5.23%
International Equities 1.93%
Cash and Equiv. 1.59%
Property 1.33%
Other 0.15%
Money Market 0.05%
International Bonds 0.04%
Alternative Trading Strategies 0.03%
UK Corporate Bonds 0.01%
Mutual Funds 0.00%
0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 6.80% GBR Pharmaceuticals & Biotechnology
2 HSBC HOLDINGS 6.72% GBR Banks
3 SHELL 6.09% GBR Non-Renewable Energy
4 UNILEVER 4.03% GBR Personal Care, Drug & Grocery Stores
5 ROLLS-ROYCE HOLDINGS 3.60% GBR Aerospace & Defence
6 BRITISH AMERICAN TOBACCO P.L.C. 2.84% GBR Tobacco
7 GSK 2.62% GBR Pharmaceuticals & Biotechnology
8 BP P.L.C. 2.56% GBR Non-Renewable Energy
9 RELX 2.25% GBR Software & Computer Services
10 BARCLAYS 2.09% GBR Banks

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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