M&G Index Tracker Fund

Select share classes

M&G Index Tracker Fund Sterling A Acc

Category UK Large-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

173.88p

arrow-up0.92p (+0.53%)

Fund Code

MEITA

3111095

GB0031110959

Prices updated as at 28 Mar 2024
|
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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerNot Disclosed
173.88
155.59
Fund comparative indexFTSE AllSh TR GBP
UK All Companies
-
0.54
0.01
0.00
UK Large-Cap Equity
No
Fund providerM&G Securities Ltd
Share class launch date27 Feb 1998
£552.82m
-
3.34
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.