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

235.88p

arrow-up4.06p (+1.75%)

Fund Code

MEITA

3111095

GB0031110959

Prices updated as at 01 Apr 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 Mar 15 - 31 Mar 16	-5.51	-3.91
31 Mar 16 - 31 Mar 17	21.88	18.76
31 Mar 17 - 31 Mar 18	0.98	0.61
31 Mar 18 - 31 Mar 19	5.37	5.09
31 Mar 19 - 31 Mar 20	-18.66	-18.97
31 Mar 20 - 31 Mar 21	27.20	30.63
31 Mar 21 - 31 Mar 22	12.72	9.86
31 Mar 22 - 31 Mar 23	2.03	2.09
31 Mar 23 - 31 Mar 24	8.01	7.84
31 Mar 24 - 31 Mar 25	9.66	8.50
31 Mar 25 - 31 Mar 26	21.58	16.94

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	1.75	1.50
1 Month	-4.83	-5.61
3 Months	4.36	1.77
6 Months	10.03	6.54
1 Year	22.39	17.69
3 Years annualised	13.58	11.56
5 Years annualised	11.00	9.38

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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