M&G Index Tracker Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031110959

Fund Type:

OEIC

209.71p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.60p
  • Change %: 0.29%
  • Currency: GBP
  • YTD change: 26.04p
  • YTD %: 14.18%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 209.71p
Currency GBP
Change 0.60p
% 0.29%
YTD change 26.04p
YTD % 14.18%

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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