M&G Index Tracker Fund

Select share classes

M&G Index Tracker Fund Sterling I Inc

Category UK Large-Cap Equity

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

Last buy/sell price

£1.2375

arrow-up£0.008 (+0.64%)

Fund Code

METII

BMWBJN0

GB00BMWBJN01

Prices updated as at 12 Dec 2025

Prices in GBP

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

34

33

12

Medium

5

7

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 5.33
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.33
Modified duration	-

Rating	% of Bond
No Data

Valuation

M&G Index Tracker Fund Sterling I Inc

UK Large-Cap Equity

13.11

13.37

1.34

1.42

1.96

2.01

9.25

9.46

Growth rate

M&G Index Tracker Fund Sterling I Inc

UK Large-Cap Equity

8.19%

8.67%

3.49%

3.58%

-1.01%

-0.68%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.71158

Sector

-

Country

United Kingdom

% of assets

6.85175

Sector

-

Country

United Kingdom

% of assets

6.02632

Sector

-

Country

United Kingdom

% of assets

4.0366

Sector

-

Country

United Kingdom

% of assets

3.33418

Sector

-

Country

United Kingdom

% of assets

3.26023

Sector

-

Country

United Kingdom

% of assets

2.66917

Sector

-

Country

United Kingdom

% of assets

2.66563

Sector

-

Country

United Kingdom

% of assets

2.23311

Sector

-

Country

United Kingdom

% of assets

2.1295

Assets in top 10 holdings %

40.92%

Total no. of equity holdings

335.00

Total no. of bond holdings

-

Stock sectors

M&G Index Tracker Fund Sterling I Inc

UK Large-Cap Equity

37.91%

Basic materials

6.47%

-

Con cyclical

6.56%

-

Financial svs

22.97%

-

Real estate

1.92%

-

29.39%

Comm services

3.02%

-

Energy

9.47%

-

Industrials

15.13%

-

Technology

1.78%

-

32.71%

Con defensive

14.87%

-

Healthcare

13.24%

-

Utilities

4.59%

-

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.