M&G Index Tracker Class I GBP Acc
Report And Accounts
Simplified Prospectus / KIID
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 | 27.5% | 13.0% | 2.4% | 8.4% | 10.0% |
| Sector | 38.0% | 5.4% | -1.9% | 7.6% | 5.1% |
| Rank | 148/207 | 52/212 | 88/217 | 116/219 | 65/220 |
| Quartile | 3 | 1 | 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 | 6.9% | 12.0% | n/a | |
| Sector | 3.5% | 10.0% | 4.7% | |
| Rank | 75/217 | 73/207 | n/a | |
| Quartile | 2 | 2 | n/a | |
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
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.
Fund Manager
BlackRock Team Managed
manager
for
1 years
and 3 months
Team managed
Fund Overview
| Mid (01/04/2025) | 139.29p |
| Historic yield | 3.41% |
| Fund size (28/02/2025) | £721.85m |
| Number of holdings | 889 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.10% |
| Launch date | 27/02/1998 |
Asset Allocation
| 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% |
Important Information
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 ongoing charges, but take no account of product charges. Ongoing charges 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 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
| 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
| 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
| 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
| Non-Fixed Interest Assets | 99.60% | |
| Cash | 0.33% | |
| Pound Sterling | 0.06% | |
| Unrecognised | 0.02% |
Regional Breakdown
| 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
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 | BJXT794 |
| Mex Code | - |
| Isin Code | GB00BJXT7941 |
| Citi Code | QQVR |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.10% |
Aims and Benchmark
| Aims | 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. |
| Benchmark | FTSE All-Share Index |
| Benchmark Category | Target |
| IA Sector | UK All Companies |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | The National Westminster Bank plc |
| Fund Administrator | IFDS |
| Fund Registrar | IFDS |
| Fund Custodian | State Street Bank and Trust Company |
Group Details
| Group name | M&G Investments |
| Group address | 10 Fenchurch Avenue London EC3M 5AG United Kingdom |
| Group telephone | 0800 390 390 |
| Dealing telephone | 0800 328 3196 |
| info@mandg.co.uk | |
| Homepage | www.mandg.co.uk |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | - |
| Settlement Period: Sell | - |
| Pricing Basis | None |
| Dealing Decimals | - |
Important Information
Ongoing charges 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.