M&G Index Tracker Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031110959

Fund Type:

OEIC

 184.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Apr-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.67p
  • YTD %: 0.36%

Fund Objective

To track the FTSE All- Share Index.

Fund Details

Latest Price 184.34p IMA Sector UK All Companies
Currency British Pound Launch Date 27/02/1998
Fund Size n/a Fund Manager State Street Global Advisors
ISIN GB0031110959 Dividend 0.00p

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

 

Price Info

Date 17-Apr-2025
NAV 184.34p
Currency GBP
Change 0.000p
% n/a
YTD change 0.67p
YTD % 0.36%

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 0.09

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