M&G Index Tracker Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031110843

Fund Type:

OEIC

90.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.25p
  • Change %: 0.28%
  • Currency: GBP
  • YTD change: 9.64p
  • YTD %: 11.98%

Fund Objective

To track the FTSE All- Share Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Index Tracker Inc NAV
3 year M&G Index Tracker Inc NAV
1 Year M&G Index Tracker Inc NAV
6 Month M&G Index Tracker Inc NAV
1 Month M&G Index Tracker Inc NAV

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 7.2%
BP 5.9%
VODAFONE GROUP 4.6%
BP 4.6%
GLAXOSMITHKLINE 3.6%
RIO TINTO 3.4%
BRITISH AMERICAN TOBACCO 2.8%
BHP BILLITON 2.8%
BG GROUP 2.5%
ASTRAZENECA PLC 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 7.2%
BP 5.9%
VODAFONE GROUP 4.6%
BP 4.6%
Other 77.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 90.11p
Currency GBP
Change 0.25p
% 0.28%
YTD change 9.64p
YTD % 11.98%

Fund Facts

Fund Inception 27/02/1998
Fund Manager State Street Global Advisors
TER 0.46 (30-Nov-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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