Prudential M&G Index Tracker S3

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/20
to
31/03/21
31/03/21
to
31/03/22
31/03/22
to
31/03/23
31/03/23
to
31/03/24
31/03/24
to
31/03/25
Fund 22.7% 9.9% 1.4% 6.3% 7.7%
Sector 33.6% 4.2% -1.4% 6.6% 5.6%
Rank 372/404 124/405 200/406 259/407 189/407
Quartile 4 2 2 3 2

Annualised performance

Annualised
3 Years to
31/03/25
5 Years to
31/03/25
10 Years to
31/03/25
Fund 5.1% 9.4% 4.4%
Sector 3.6% 9.1% 3.6%
Rank 193/406 227/404 198/394
Quartile 2 3 3

Top 10 Holdings

Stock % Weight
ASTRAZENECA 7.07
HSBC HOLDINGS 6.68
SHELL 6.43
UNILEVER 4.36
RELX 2.81
BP 2.78
ROLLS-ROYCE HLDGS 2.49
BRITISH AMERICAN TOBACCO 2.43
LONDON STOCK EXCHANGE GROUP 2.32
GSK 2.31
Total 39.69

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the M&G Index Tracker - the underlying fund.

Underlying Fund Objective: The Fund is designed to track the FTSE All-Share Index. The Index represents the performance of small, medium and large companies listed on the London Stock Exchange's main market. The Fund uses a full-replication method to track the Index and seeks to replicate as closely as possible the constituents of the Index by holding all the securities in similar proportions to their weightings in the Index.

The tracking method of full replication and the use of derivatives, when required, for short term efficient portfolio management purposes does not introduce any counterparty risk. The return received by shareholders will be reduced by the effects of charges.

Fund Manager

BlackRock Team Managed manager of the underlying fund for 1 years and 4 months

Photo of BlackRock Team Managed Team managed

Fund Overview

Bid (28/04/2025) 281.90
Offer (28/04/2025) 281.90
Fund size (28/02/2025) £7.85m
Underlying Fund size £721.85m
Number of holdings 889
Launch date 01/07/2003

Fund Charges

Annual Management Charge (AMC) 1.30%
Further Costs 0.10%
Yearly Total 1.41%

Asset Allocation

pie chart
  UK Equities 89.76%
  Investment Trusts 5.49%
  International Equities 2.02%
  Property 1.47%
  Alternative Trading Strategies 0.65%
  Cash and Equivalents 0.34%
  Money Market 0.06%
  International Bonds 0.05%
  UK Corporate Bonds 0.02%
  Other Assets 0.15%
Portfolio data accurate as at: 28/02/25

Important Information

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Equities 89.76%
  Investment Trusts 5.49%
  International Equities 2.02%
  Property 1.47%
  Alternative Trading Strategies 0.65%
  Cash and Equivalents 0.34%
  Money Market 0.06%
  International Bonds 0.05%
  UK Corporate Bonds 0.02%
  Other Assets 0.15%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Financials 27.35% - - -
 
Banks - 12.86% - -
 
Banks - - 12.86% -
 
Banks - - - 12.86%
 
Financial Services - 11.43% - -
 
Equity Investment Instruments - - 5.53% -
 
Equity Investment Instruments - - - 5.53%
 
Investment Banking & Brokerage Services - - 3.44% -
 
Asset Managers & Custodians - - - 3.02%
 
Investment Services - - - 0.42%
 
Finance & Credit Services - - 2.47% -
 
Financial Data & Systems - - - 2.32%
 
Consumer Lending - - - 0.08%
 
Mortgage Finance - - - 0.06%
 
Insurance - 3.06% - -
 
Life Insurance - - 2.15% -
 
Life Insurance - - - 2.15%
 
Non-life Insurance - - 0.91% -
 
Property & Casualty Insurance - - - 0.77%
 
Full Line Insurance - - - 0.14%
 
Consumer Staples 13.56% - - -
 
Personal Care, Drug & Grocery Stores - 7.45% - -
 
Personal Care, Drug & Grocery Stores - - 7.45% -
 
Personal Products - - - 4.37%
 
Food Retailers & Wholesalers - - - 1.65%
 
Nondurable Household Products - - - 1.44%
 
Drug Retailers - - - 0.00%
 
Food, Beverage & Tobacco - 6.11% - -
 
Tobacco - - 3.36% -
 
Tobacco - - - 3.36%
 
Beverages - - 2.21% -
 
Distillers & Vintners - - - 1.91%
 
Soft Drinks - - - 0.30%
 
Food Producers - - 0.55% -
 
Food Products - - - 0.54%
 
Farming, Fishing, Ranching & Plantations - - - 0.00%
 
Industrials 11.95% - - -
 
Industrial Goods & Services - 11.51% - -
 
Aerospace & Defence - - 4.79% -
 
Aerospace - - - 2.85%
 
Defense - - - 1.95%
 
Industrial Support Services - - 3.12% -
 
Professional Business Support Services - - - 2.29%
 
Industrial Suppliers - - - 0.69%
 
Business Training & Employment Agencies - - - 0.11%
 
Security Services - - - 0.02%
 
Transaction Processing Services - - - 0.01%
 
Forms & Bulk Printing Services - - - 0.01%
 
Industrial Transportation - - 1.05% -
 
Commercial Vehicle-Equipment Leasing - - - 0.85%
 
Delivery Services - - - 0.09%
 
Marine Transportation - - - 0.06%
 
Transportation Services - - - 0.05%
 
General Industrials - - 1.00% -
 
Diversified Industrials - - - 0.78%
 
Containers & Packaging - - - 0.22%
 
Electronic & Electrical Equipment - - 1.00% -
 
Electronic Equipment: Gauges & Meters - - - 0.50%
 
Electronic Equipment: Control & Filter - - - 0.32%
 
Electrical Components - - - 0.17%
 
Industrial Engineering - - 0.54% -
 
Machinery: Industrial - - - 0.26%
 
Machinery: Construction & Handling - - - 0.25%
 
Machinery: Specialty - - - 0.04%
 
Machinery: Tools - - - 0.00%
 
Construction & Materials - 0.44% - -
 
Construction & Materials - - 0.44% -
 
Construction - - - 0.19%
 
Building Materials: Other - - - 0.14%
 
Engineering & Contracting Services - - - 0.05%
 
Building, Roofing/Wallboard & Plumbing - - - 0.04%
 
Cement - - - 0.03%
 
Health Care 11.51% - - -
 
Health Care - 11.51% - -
 
Pharmaceuticals & Biotechnology - - 10.91% -
 
Pharmaceuticals - - - 10.81%
 
Biotechnology - - - 0.10%
 
Medical Equipment & Services - - 0.57% -
 
Medical Equipment - - - 0.40%
 
Medical Supplies - - - 0.17%
 
Medical Services - - - 0.00%
 
Health Care Providers - - 0.03% -
 
Health Care Facilities - - - 0.03%
 
Consumer Discretionary 10.95% - - -
 
Media - 4.13% - -
 
Media - - 4.13% -
 
Publishing - - - 3.20%
 
Media Agencies - - - 0.82%
 
Radio & TV Broadcasters - - - 0.11%
 
Consumer Products & Services - 3.17% - -
 
Consumer Services - - 1.86% -
 
Vending & Catering Service - - - 1.86%
 
Household Goods & Home Construction - - 0.89% -
 
Home Construction - - - 0.89%
 
Household Furnishings - - - 0.00%
 
Household Appliance - - - 0.00%
 
Leisure Goods - - 0.21% -
 
Toys - - - 0.19%
 
Photography - - - 0.02%
 
Personal Goods - - 0.21% -
 
Clothing & Accessories - - - 0.15%
 
Luxury Items - - - 0.04%
 
Footwear - - - 0.01%
 
Travel & Leisure - 2.16% - -
 
Travel & Leisure - - 2.16% -
 
Hotels & Motels - - - 0.82%
 
Airlines - - - 0.69%
 
Casinos & Gambling - - - 0.28%
 
Travel & Tourism - - - 0.19%
 
Restaurants & Bars - - - 0.16%
 
Recreational Services - - - 0.03%
 
Retail - 1.41% - -
 
Retailers - - 1.41% -
 
Diversified Retailers - - - 0.57%
 
Home Improvement Retailers - - - 0.43%
 
Specialty Retailers - - - 0.30%
 
Apparel Retailers - - - 0.11%
 
Automobiles & Parts - 0.08% - -
 
Automobiles & Parts - - 0.08% -
 
Auto Parts - - - 0.07%
 
Automobiles - - - 0.01%
 
Energy 9.40% - - -
 
Energy - 9.40% - -
 
Non-Renewable Energy - - 9.40% -
 
Integrated Oil & Gas - - - 9.21%
 
Oil: Crude Producers - - - 0.15%
 
Oil Equipment & Services - - - 0.03%
 
Offshore Drilling & Other Services - - - 0.01%
 
Renewable Energy - - 0.00% -
 
Alternative Fuels - - - 0.00%
 
Basic Materials 5.61% - - -
 
Basic Resources - 5.23% - -
 
Industrial Metals & Mining - - 5.02% -
 
General Mining - - - 4.72%
 
Copper - - - 0.24%
 
Metal Fabricating - - - 0.06%
 
Iron & Steel - - - 0.01%
 
Precious Metals & Mining - - 0.20% -
 
Gold Mining - - - 0.18%
 
Platinum & Precious Metals - - - 0.02%
 
Industrial Materials - - 0.01% -
 
Diversified Materials - - - 0.01%
 
Chemicals - 0.39% - -
 
Chemicals - - 0.39% -
 
Chemicals: Diversified - - - 0.32%
 
Specialty Chemicals - - - 0.07%
 
Utilities 3.60% - - -
 
Utilities - 3.60% - -
 
Gas, Water & Multi-utilities - - 2.77% -
 
Multi-Utilities - - - 2.18%
 
Water - - - 0.60%
 
Electricity - - 0.79% -
 
Conventional Electricity - - - 0.79%
 
Waste & Disposal Services - - 0.03% -
 
Waste & Disposal Services - - - 0.03%
 
Real Estate 2.24% - - -
 
Real Estate - 2.24% - -
 
Real Estate Investment Trusts - - 1.86% -
 
Diversified REITs - - - 0.59%
 
Industrial REITs - - - 0.42%
 
Residential REITs - - - 0.19%
 
Office REITs - - - 0.16%
 
Other Specialty REITs - - - 0.14%
 
Health Care REITs - - - 0.14%
 
Storage REITs - - - 0.12%
 
Retail REITs - - - 0.10%
 
Real Estate Investment & Services - - 0.38% -
 
Real Estate Services - - - 0.28%
 
Real Estate Holding and Development - - - 0.10%
 
Technology 1.26% - - -
 
Technology - 1.26% - -
 
Software & Computer Services - - 1.24% -
 
Software - - - 0.59%
 
Consumer Digital Services - - - 0.50%
 
Computer Services - - - 0.15%
 
Technology Hardware & Equipment - - 0.02% -
 
Computer Hardware - - - 0.01%
 
Electronic Components - - - 0.01%
 
Semiconductors - - - 0.00%
 
Production Technology Equipment - - - 0.00%
 
Telecommunications 1.12% - - -
 
Telecommunications - 1.12% - -
 
Telecommunications Service Providers - - 1.08% -
 
Telecommunications Services - - - 1.08%
 
Telecommunications Equipment - - 0.04% -
 
Telecommunications Equipment - - - 0.04%
 
Alternative Trading Strategies 0.65% - - -
 
Alternative Trading Strategies - 0.65% - -
 
Alternative Trading Strategies - - 0.65% -
 
Alternative Trading Strategies - - - 0.65%
 
Cash and Equivalents 0.40% - - -
 
Non-Classified 0.33% - - -
 
Non-Classified - 0.00% - -
 
Non-Classified - - 0.00% -
 
Non-Classified - - - 0.00%
 
Bonds 0.07% - - -

Regional Allocation

pie chart
  UK 90.15%
  Non-Classified 6.45%
  Property 1.47%
  Developed Europe - Excl UK 1.39%
  Cash and Equivalents 0.40%
  Middle East & Africa 0.07%
  Emerging Asia 0.01%
  Developed Asia 0.01%
  Japan 0.01%
  Other Regions 0.02%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.60%
  Cash 0.33%
  Pound Sterling 0.06%
  Unrecognised 0.02%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 90.15% -
 
United Kingdom - 89.79%
 
Jersey - 0.20%
 
Isle of Man - 0.18%
 
Guernsey - 0.01%
 
Non-Classified 6.45% -
 
Property 1.47% -
 
Developed Europe - Excl UK 1.39% -
 
Spain - 0.51%
 
Ireland - 0.33%
 
Switzerland - 0.27%
 
Germany - 0.15%
 
Luxembourg - 0.10%
 
Netherlands - 0.03%
 
France - 0.01%
 
Finland - 0.00%
 
Norway - 0.00%
 
Cash and Equivalents 0.40% -
 
Middle East & Africa 0.07% -
 
Israel - 0.07%
 
Emerging Asia 0.01% -
 
India - 0.01%
 
Taiwan - 0.00%
 
China - 0.00%
 
South Korea - 0.00%
 
Indonesia - 0.00%
 
Philippines - 0.00%
 
Thailand - 0.00%
 
Malaysia - 0.00%
 
Bangladesh - 0.00%
 
Developed Asia 0.01% -
 
Singapore - 0.01%
 
Hong Kong - 0.00%
 
Japan 0.01% -
 
Japan - 0.01%
 
North America 0.01% -
 
Canada - 0.01%
 
Australia & New Zealand 0.01% -
 
Australia - 0.01%

Breakdown By Market Cap (%)

Mega
 
 
50.86%
Large
 
 
14.84%
Medium
 
 
8.11%
Small
 
 
2.75%
Micro
 
 
0.43%
Non-Classified
 
 
22.55%
Bonds
 
 
0.07%
Cash
 
 
0.40%

Top 10 Holdings

Stock % Weight Sector Country
1 ASTRAZENECA 7.07% Pharmaceuticals & Biotechnology United Kingdom
2 HSBC HOLDINGS 6.68% Banks United Kingdom
3 SHELL 6.43% Non-Renewable Energy United Kingdom
4 UNILEVER 4.36% Personal Care, Drug & Grocery Stores United Kingdom
5 RELX 2.81% Media United Kingdom
6 BP 2.78% Non-Renewable Energy United Kingdom
7 ROLLS-ROYCE HLDGS 2.49% Aerospace & Defence United Kingdom
8 BRITISH AMERICAN TOBACCO 2.43% Tobacco United Kingdom
9 LONDON STOCK EXCHANGE GROUP 2.32% Finance & Credit Services United Kingdom
10 GSK 2.31% Pharmaceuticals & Biotechnology United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 1.26% - - - - - - - 1.26%
Telecommunications 1.12% - - - - - - - 1.12%
Financials 21.53% 0.34% - - - - 5.49% - 27.35%
Real Estate 0.80% 0.01% - - - 1.43% - - 2.24%
Consumer Discretionary 10.10% 0.85% - - - - - - 10.95%
Consumer Staples 13.24% 0.33% - - - - - - 13.56%
Energy 9.40% - - - - - - - 9.40%
Utilities 3.60% - - - - - - - 3.60%
Health Care 11.51% - - - - - - - 11.51%
Industrials 11.61% 0.34% - - - - - - 11.95%
Basic Materials 5.58% 0.04% - - - - - - 5.61%
Cash and Equivalents - - - - - - - 0.34% 0.34%
Bonds - - 0.02% 0.05% - - - - 0.07%
Non-Classified 0.02% 0.12% - - - 0.04% 0.79% 0.06% 1.03%

Important Information

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code 3318012
Mex Code PUKTT
Isin Code GB0033180125
Citi Code P370

Fund Charges

Annual Management Charge (AMC) 1.30%
Further Costs 0.10%
Yearly Total 1.41%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the M&G Index Tracker - the underlying fund. Underlying Fund Objective: The Fund is designed to track the FTSE All-Share Index. The Index represents the performance of small, medium and large companies listed on the London Stock Exchange's main market. The Fund uses a full-replication method to track the Index and seeks to replicate as closely as possible the constituents of the Index by holding all the securities in similar proportions to their weightings in the Index. The tracking method of full replication and the use of derivatives, when required, for short term efficient portfolio management purposes does not introduce any counterparty risk. The return received by shareholders will be reduced by the effects of charges.
Benchmark FTSE All-Share Index
ABI Sector UK All Companies

Important Information

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Charges and further costs may vary in the future and may be higher than they are now.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

'Prudential' is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.