M&G Index Tracker Class I GBP Acc

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

Performance

Discrete performance - to last month end

31/07/20
to
31/07/21		 31/07/21
to
31/07/22		 31/07/22
to
31/07/23		 31/07/23
to
31/07/24		 31/07/24
to
31/07/25
Fund 24.5% 5.2% 6.5% 13.7% 12.0%
Sector 32.3% -4.5% 3.0% 13.8% 7.3%
Rank 151/204 54/208 81/213 125/214 71/215
Quartile 3 2 2 3 2

Annualised performance

Annualised
3 Years to
31/07/25		 5 Years to
31/07/25		 10 Years to
31/07/25
Fund 10.7% 12.2% n/a
Sector 7.9% 9.7% 5.5%
Rank 71/213 74/204 n/a
Quartile 2 2 n/a

Top 10 Holdings

Stock % Weight
ASTRAZENECA 6.54
HSBC HOLDINGS 6.27
SHELL 6.25
UNILEVER 4.18
ROLLS-ROYCE HLDGS 3.50
BRITISH AMERICAN TOBACCO P.L.C. 3.01
RELX 2.79
BP P.L.C. 2.48
GSK 2.21
BAE SYSTEMS 2.09
Total 39.32

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 8 months

Photo of BlackRock Team Managed Team managed

Fund Overview

Mid (21/08/2025) 152.50p
Historic yield 3.25%
Fund size (31/07/2025) £620.55m
Number of holdings 1229
Entry Charge 0.00%
Ongoing Charges 0.10%
Launch date 27/02/1998

Asset Allocation

pie chart
  UK Equities 89.18%
  Investment Trusts 5.29%
  International Equities 2.14%
  Property 1.43%
  Cash and Equivalents 0.87%
  Money Market 0.13%
  International Bonds 0.07%
  Alternative Trading Strategies 0.04%
  UK Corporate Bonds 0.02%
  Other Assets 0.84%
Portfolio data accurate as at: 31/07/25

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

pie chart
  UK Equities 89.18%
  Investment Trusts 5.29%
  International Equities 2.14%
  Property 1.43%
  Cash and Equivalents 0.87%
  Money Market 0.13%
  International Bonds 0.07%
  Alternative Trading Strategies 0.04%
  UK Corporate Bonds 0.02%
  Other Assets 0.84%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Financials 27.18% - - -
 
 Banks - 13.06% - -
 
 Banks - - 13.06% -
 
 Banks - - - 13.06%
 
 Financial Services - 10.75% - -
 
 Equity Investment Instruments - - 5.33% -
 
 Equity Investment Instruments - - - 5.33%
 
 Investment Banking & Brokerage Services - - 3.44% -
 
 Asset Managers & Custodians - - - 2.94%
 
 Investment Services - - - 0.49%
 
 Finance & Credit Services - - 1.98% -
 
 Financial Data & Systems - - - 1.80%
 
 Consumer Lending - - - 0.10%
 
 Mortgage Finance - - - 0.08%
 
 Insurance - 3.37% - -
 
 Life Insurance - - 2.58% -
 
 Life Insurance - - - 2.58%
 
 Non-life Insurance - - 0.79% -
 
 Property & Casualty Insurance - - - 0.62%
 
 Full Line Insurance - - - 0.17%
 
 Consumer Staples 14.39% - - -
 
 Personal Care, Drug & Grocery Stores - 7.37% - -
 
 Personal Care, Drug & Grocery Stores - - 7.37% -
 
 Personal Products - - - 4.20%
 
 Food Retailers & Wholesalers - - - 1.68%
 
 Nondurable Household Products - - - 1.50%
 
 Food, Beverage & Tobacco - 7.02% - -
 
 Tobacco - - 3.89% -
 
 Tobacco - - - 3.89%
 
 Beverages - - 2.56% -
 
 Distillers & Vintners - - - 1.61%
 
 Soft Drinks - - - 0.95%
 
 Brewers - - - 0.00%
 
 Food Producers - - 0.57% -
 
 Food Products - - - 0.56%
 
 Farming, Fishing, Ranching & Plantations - - - 0.01%
 
 Industrials 13.29% - - -
 
 Industrial Goods & Services - 12.82% - -
 
 Aerospace & Defence - - 6.24% -
 
 Aerospace - - - 3.78%
 
 Defense - - - 2.46%
 
 Industrial Support Services - - 3.17% -
 
 Professional Business Support Services - - - 2.38%
 
 Industrial Suppliers - - - 0.67%
 
 Business Training & Employment Agencies - - - 0.09%
 
 Transaction Processing Services - - - 0.02%
 
 Security Services - - - 0.01%
 
 Electronic & Electrical Equipment - - 1.09% -
 
 Electronic Equipment: Gauges & Meters - - - 0.55%
 
 Electronic Equipment: Control & Filter - - - 0.33%
 
 Electrical Components - - - 0.21%
 
 Industrial Transportation - - 0.98% -
 
 Commercial Vehicle-Equipment Leasing - - - 0.87%
 
 Transportation Services - - - 0.06%
 
 Marine Transportation - - - 0.05%
 
 Railroads - - - 0.00%
 
 Delivery Services - - - 0.00%
 
 Trucking - - - 0.00%
 
 General Industrials - - 0.83% -
 
 Diversified Industrials - - - 0.65%
 
 Containers & Packaging - - - 0.18%
 
 Industrial Engineering - - 0.52% -
 
 Machinery: Construction & Handling - - - 0.27%
 
 Machinery: Industrial - - - 0.22%
 
 Machinery: Specialty - - - 0.03%
 
 Construction & Materials - 0.47% - -
 
 Construction & Materials - - 0.47% -
 
 Construction - - - 0.22%
 
 Building Materials: Other - - - 0.14%
 
 Engineering & Contracting Services - - - 0.05%
 
 Building, Roofing/Wallboard & Plumbing - - - 0.04%
 
 Cement - - - 0.02%
 
 Health Care 10.79% - - -
 
 Health Care - 10.79% - -
 
 Pharmaceuticals & Biotechnology - - 10.23% -
 
 Pharmaceuticals - - - 10.11%
 
 Biotechnology - - - 0.12%
 
 Medical Equipment & Services - - 0.54% -
 
 Medical Equipment - - - 0.39%
 
 Medical Supplies - - - 0.14%
 
 Health Care Providers - - 0.02% -
 
 Health Care Facilities - - - 0.02%
 
 Health Care Management Services - - - 0.00%
 
 Energy 8.90% - - -
 
 Energy - 8.90% - -
 
 Non-Renewable Energy - - 8.90% -
 
 Integrated Oil & Gas - - - 8.73%
 
 Oil: Crude Producers - - - 0.13%
 
 Oil Equipment & Services - - - 0.03%
 
 Offshore Drilling & Other Services - - - 0.01%
 
 Renewable Energy - - 0.01% -
 
 Alternative Fuels - - - 0.01%
 
 Consumer Discretionary 7.65% - - -
 
 Consumer Products & Services - 3.01% - -
 
 Consumer Services - - 1.75% -
 
 Vending & Catering Service - - - 1.74%
 
 Education Services - - - 0.00%
 
 Consumer Services: Misc. - - - 0.00%
 
 Household Goods & Home Construction - - 0.80% -
 
 Home Construction - - - 0.80%
 
 Household Furnishings - - - 0.00%
 
 Leisure Goods - - 0.23% -
 
 Toys - - - 0.20%
 
 Photography - - - 0.02%
 
 Electronic Entertainment - - - 0.00%
 
 Personal Goods - - 0.22% -
 
 Clothing & Accessories - - - 0.18%
 
 Luxury Items - - - 0.03%
 
 Footwear - - - 0.02%
 
 Cosmetics - - - 0.00%
 
 Travel & Leisure - 2.05% - -
 
 Travel & Leisure - - 2.05% -
 
 Hotels & Motels - - - 0.71%
 
 Airlines - - - 0.67%
 
 Casinos & Gambling - - - 0.29%
 
 Travel & Tourism - - - 0.20%
 
 Restaurants & Bars - - - 0.15%
 
 Recreational Services - - - 0.02%
 
 Retail - 1.50% - -
 
 Retailers - - 1.50% -
 
 Diversified Retailers - - - 0.62%
 
 Home Improvement Retailers - - - 0.46%
 
 Specialty Retailers - - - 0.30%
 
 Apparel Retailers - - - 0.12%
 
 Media - 1.06% - -
 
 Media - - 1.06% -
 
 Media Agencies - - - 0.66%
 
 Publishing - - - 0.29%
 
 Radio & TV Broadcasters - - - 0.10%
 
 Entertainment - - - 0.00%
 
 Automobiles & Parts - 0.04% - -
 
 Automobiles & Parts - - 0.04% -
 
 Auto Parts - - - 0.03%
 
 Automobiles - - - 0.01%
 
 Basic Materials 4.91% - - -
 
 Basic Resources - 4.57% - -
 
 Industrial Metals & Mining - - 4.28% -
 
 General Mining - - - 3.95%
 
 Copper - - - 0.27%
 
 Metal Fabricating - - - 0.06%
 
 Iron & Steel - - - 0.01%
 
 Precious Metals & Mining - - 0.28% -
 
 Gold Mining - - - 0.25%
 
 Platinum & Precious Metals - - - 0.03%
 
 Diamonds & Gemstones - - - 0.00%
 
 Industrial Materials - - 0.01% -
 
 Diversified Materials - - - 0.01%
 
 Chemicals - 0.34% - -
 
 Chemicals - - 0.34% -
 
 Chemicals: Diversified - - - 0.30%
 
 Specialty Chemicals - - - 0.04%
 
 Technology 4.02% - - -
 
 Technology - 4.02% - -
 
 Software & Computer Services - - 3.99% -
 
 Computer Services - - - 2.94%
 
 Software - - - 0.54%
 
 Consumer Digital Services - - - 0.51%
 
 Technology Hardware & Equipment - - 0.02% -
 
 Computer Hardware - - - 0.01%
 
 Electronic Components - - - 0.01%
 
 Semiconductors - - - 0.00%
 
 Utilities 3.90% - - -
 
 Utilities - 3.90% - -
 
 Gas, Water & Multi-utilities - - 2.96% -
 
 Multi-Utilities - - - 2.31%
 
 Water - - - 0.65%
 
 Gas Distribution - - - 0.00%
 
 Electricity - - 0.94% -
 
 Conventional Electricity - - - 0.94%
 
 Real Estate 2.22% - - -
 
 Real Estate - 2.22% - -
 
 Real Estate Investment Trusts - - 1.81% -
 
 Diversified REITs - - - 0.63%
 
 Industrial REITs - - - 0.36%
 
 Office REITs - - - 0.17%
 
 Residential REITs - - - 0.17%
 
 Health Care REITs - - - 0.14%
 
 Other Specialty REITs - - - 0.13%
 
 Storage REITs - - - 0.12%
 
 Retail REITs - - - 0.10%
 
 Infrastructure REITs - - - 0.00%
 
 Real Estate Investment & Services - - 0.41% -
 
 Real Estate Services - - - 0.31%
 
 Real Estate Holding and Development - - - 0.10%
 
 Telecommunications 1.23% - - -
 
 Telecommunications - 1.23% - -
 
 Telecommunications Service Providers - - 1.19% -
 
 Telecommunications Services - - - 1.19%
 
 Telecommunications Equipment - - 0.04% -
 
 Telecommunications Equipment - - - 0.04%
 
 Cash and Equivalents 0.99% - - -
 
 Non-Classified 0.39% - - -
 
 Bonds 0.09% - - -
 
 Alternative Trading Strategies 0.04% - - -
 
 Alternative Trading Strategies - 0.04% - -
 
 Alternative Trading Strategies - - 0.04% -
 
 Alternative Trading Strategies - - - 0.04%

Regional Allocation

pie chart
  UK 89.46%
  Non-Classified 6.35%
  Developed Europe - Excl UK 1.59%
  Property 1.43%
  Cash and Equivalents 0.99%
  Middle East & Africa 0.10%
  Japan 0.02%
  North America 0.02%
  Developed Asia 0.02%
  Other Regions 0.03%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.12%
  Cash 0.79%
  Pound Sterling 0.09%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 89.46% -
 
 United Kingdom - 89.19%
 
 Isle of Man - 0.23%
 
 Jersey - 0.04%
 
 Guernsey - 0.01%
 
 Non-Classified 6.35% -
 
 Developed Europe - Excl UK 1.59% -
 
 Spain - 0.53%
 
 Switzerland - 0.47%
 
 Ireland - 0.32%
 
 Germany - 0.15%
 
 Luxembourg - 0.08%
 
 Netherlands - 0.02%
 
 France - 0.01%
 
 Norway - 0.00%
 
 Italy - 0.00%
 
 Finland - 0.00%
 
 Sweden - 0.00%
 
 Denmark - 0.00%
 
 Belgium - 0.00%
 
 Austria - 0.00%
 
 Property 1.43% -
 
 Cash and Equivalents 0.99% -
 
 Middle East & Africa 0.10% -
 
 Israel - 0.09%
 
 United Arab Emirates - 0.01%
 
 Japan 0.02% -
 
 Japan - 0.02%
 
 North America 0.02% -
 
 Canada - 0.01%
 
 United States - 0.01%
 
 Developed Asia 0.02% -
 
 Singapore - 0.01%
 
 Hong Kong - 0.00%
 
 Emerging Asia 0.02% -
 
 Taiwan - 0.00%
 
 South Korea - 0.00%
 
 China - 0.00%
 
 India - 0.00%
 
 Indonesia - 0.00%
 
 Thailand - 0.00%
 
 Viet Nam - 0.00%
 
 Australia & New Zealand 0.01% -
 
 Australia - 0.01%

Breakdown By Market Cap (%)

Mega
 
 
48.68%
Large
 
 
15.37%
Medium
 
 
8.00%
Small
 
 
2.79%
Micro
 
 
0.40%
Non-Classified
 
 
23.68%
Bonds
 
 
0.09%
Cash
 
 
0.99%

Top 10 Holdings

Stock % Weight Sector Country
1 ASTRAZENECA 6.54% Pharmaceuticals & Biotechnology United Kingdom
2 HSBC HOLDINGS 6.27% Banks United Kingdom
3 SHELL 6.25% Non-Renewable Energy United Kingdom
4 UNILEVER 4.18% Personal Care, Drug & Grocery Stores United Kingdom
5 ROLLS-ROYCE HLDGS 3.50% Aerospace & Defence United Kingdom
6 BRITISH AMERICAN TOBACCO P.L.C. 3.01% Tobacco United Kingdom
7 RELX 2.79% Software & Computer Services United Kingdom
8 BP P.L.C. 2.48% Non-Renewable Energy United Kingdom
9 GSK 2.21% Pharmaceuticals & Biotechnology United Kingdom
10 BAE SYSTEMS 2.09% Aerospace & Defence United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 4.01% 0.01% - - - - - - 4.02%
Telecommunications 1.23% - - - - - - - 1.23%
Financials 21.50% 0.39% - - - - 5.29% - 27.18%
Real Estate 0.82% 0.01% - - - 1.40% - - 2.22%
Consumer Discretionary 6.79% 0.86% - - - - - - 7.65%
Consumer Staples 14.02% 0.37% - - - - - - 14.39%
Energy 8.90% - - - - - - - 8.90%
Utilities 3.90% - - - - - - - 3.90%
Health Care 10.79% - - - - - - - 10.79%
Industrials 12.97% 0.32% - - - - - - 13.29%
Basic Materials 4.86% 0.05% - - - - - - 4.91%
Cash and Equivalents - - - - - - - 0.87% 0.87%
Bonds - - 0.02% 0.07% - - - - 0.09%
Non-Classified -0.60% 0.11% - - - 0.04% 0.88% 0.13% 0.56%

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
Email 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.