M&G Index Tracker Fund Sterling A Inc

Category UK Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

98.18p

arrow-up1.55p (+1.60%)

Fund Code

MEITI

3111084

GB0031110843

Prices updated as at 31 Mar 2026

Prices in GBX

Investment objective

The Fund aims to track the performance of the FTSE All-Share Index, gross of the Ongoing Charge Figure (OCF). The return received by shareholders will be reduced by the effects of charges. The Fund aims to be invested in the constituents of the Index. The Fund typically invests directly.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	UK Large-Cap Equity
31 Dec 15 - 31 Dec 16	15.07	13.11
31 Dec 16 - 31 Dec 17	12.79	11.63
31 Dec 17 - 31 Dec 18	-8.94	-9.82
31 Dec 18 - 31 Dec 19	18.26	19.35
31 Dec 19 - 31 Dec 20	-9.91	-9.10
31 Dec 20 - 31 Dec 21	17.18	17.97
31 Dec 21 - 31 Dec 22	0.44	-2.07
31 Dec 22 - 31 Dec 23	7.43	8.21
31 Dec 23 - 31 Dec 24	8.99	8.50
31 Dec 24 - 31 Dec 25	23.27	20.69

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	1.60	1.48
1 Month	-6.46	-7.01
3 Months	2.56	0.26
6 Months	9.34	6.04
1 Year	21.58	16.86
3 Years annualised	12.92	11.06
5 Years annualised	10.61	9.13

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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