M&G Index Tracker A Inc


Buy/Sell Price  (as of 23/03/2017) £0.7542   Day Change :  0.29%     Fund Code:  MEITI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield3.4283
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.011650£0.679100
01/06/2016£0.011330£0.631800
01/12/2015£0.010300£0.651900
01/06/2015£0.011280£0.709800
01/12/2014£0.009840£0.661300
02/06/2014£0.010390£0.680800
02/12/2013£0.009770£0.655700
03/06/2013£0.010260£0.644400
03/12/2012£0.008960£0.571500
01/06/2012£0.009140£0.513500
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£534.17million
Fund CodeMEITI
ISINGB0031110843
SEDOL3111084
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/02/1998
Fund ManagerRichard O'Connor
Manager Start Date01/02/2012
Fund Manager Tenure5

Fund Provider

Fund Provider NameM&G Group
Country of registrationUnited Kingdom
Phone0800 389 8600
Websitewww.mandg.co.uk
AddressM&G Group
Laurence Pountney Hill
EC4R 0HH London
United Kingdom
Source: Morningstar


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