M&G Index Tracker Fund Sterling A Acc

Category UK Large-Cap Equity

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

Last buy/sell price

221.59p

arrow-up1.42p (+0.64%)

Fund Code

MEITA

3111095

GB0031110959

Prices updated as at 12 Dec 2025

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.

Company name

M&G Securities Ltd

Fund launch date

06 Feb 1998

Domicile

United Kingdom

UCITS

Yes

Fund manager

Not Disclosed

Manager start date

12 Dec 2023

Fund manager biography

Head office

10 Fenchurch Avenue

London

United Kingdom

EC3M 5AG

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