M&G Index Tracker Fund

Select share classes

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

101.58p

arrow-down-1.09p (-1.06%)

Fund Code

MEITI

3111084

GB0031110843

Prices updated as at 28 May 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 or Product Summary document , 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.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

30

27

22

Medium

4

6

5

Small

2

1

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.01
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.01
Modified duration	-

Rating	% of Bond
No Data

Valuation

M&G Index Tracker Fund Sterling A Inc

UK Large-Cap Equity

12.75

12.87

1.32

1.30

2.03

2.08

8.38

8.62

Growth rate

M&G Index Tracker Fund Sterling A Inc

UK Large-Cap Equity

9.82%

9.64%

3.41%

3.35%

5.29%

4.69%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

8.20861

Sector

-

Country

United Kingdom

% of assets

7.40872

Sector

-

Country

United Kingdom

% of assets

6.70783

Sector

-

Country

United Kingdom

% of assets

3.55242

Sector

-

Country

United Kingdom

% of assets

3.26587

Sector

-

Country

United Kingdom

% of assets

3.24403

Sector

-

Country

United Kingdom

% of assets

3.22457

Sector

-

Country

United Kingdom

% of assets

2.7307

Sector

-

Country

United Kingdom

% of assets

2.69187

Sector

-

Country

United Kingdom

% of assets

2.30245

Assets in top 10 holdings %

43.34%

Total no. of equity holdings

336.00

Total no. of bond holdings

-

Stock sectors

M&G Index Tracker Fund Sterling A Inc

UK Large-Cap Equity

39.54%

Basic materials

8.34%

-

Con cyclical

5.57%

-

Financial svs

23.90%

-

Real estate

1.73%

-

29.64%

Comm services

2.93%

-

Energy

10.82%

-

Industrials

14.26%

-

Technology

1.63%

-

30.82%

Con defensive

13.10%

-

Healthcare

12.67%

-

Utilities

5.04%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.