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

£1.3308

arrow-down£0.00 (-0.01%)

Fund Code

METII

BMWBJN0

GB00BMWBJN01

Prices updated as at 17 Jun 2026

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 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

37

29

14

Medium

4

6

4

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 5.04
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.04
Modified duration	-

Rating	% of Bond
No Data

Valuation

M&G Index Tracker Fund Sterling I Inc

UK Large-Cap Equity

12.89

12.98

1.34

1.41

2.03

2.06

8.37

8.55

Growth rate

M&G Index Tracker Fund Sterling I Inc

UK Large-Cap Equity

9.33%

9.28%

3.45%

3.39%

5.67%

4.90%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

8.33737

Sector

-

Country

United Kingdom

% of assets

7.20788

Sector

-

Country

United Kingdom

% of assets

6.18258

Sector

-

Country

United Kingdom

% of assets

3.95187

Sector

-

Country

United Kingdom

% of assets

3.36688

Sector

-

Country

United Kingdom

% of assets

3.14257

Sector

-

Country

United Kingdom

% of assets

2.8699

Sector

-

Country

United Kingdom

% of assets

2.85074

Sector

-

Country

United Kingdom

% of assets

2.61934

Sector

-

Country

United Kingdom

% of assets

2.22017

Assets in top 10 holdings %

42.75%

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

40.75%

Basic materials

8.79%

-

Con cyclical

5.81%

-

Financial svs

24.39%

-

Real estate

1.76%

-

29.22%

Comm services

2.89%

-

Energy

9.95%

-

Industrials

14.60%

-

Technology

1.79%

-

30.04%

Con defensive

13.00%

-

Healthcare

12.45%

-

Utilities

4.58%

-

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.