M&G Index Tracker GBP A Inc (FUND:3111084) - Fund price - Overview


Fund Report

M&G Index Tracker Fund Sterling A Inc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date06/02/1998
NAV 18/04/2019GBX 76.31
Day Change0.00%
12 Month Yield4.10%
ISINGB0031110843
SEDOL3111084
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2019528.32 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.51%
AMC0.30%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-0.311.5915.0712.79-8.948.35
Category1.002.4313.1111.63-9.829.16
Benchmark1.180.9816.7513.10-9.479.41
  • Fund: M&G Index Tracker Fund Sterling A Inc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD12.0112.4012.68
3 Years Annualised9.497.459.68
5 Years Annualised6.516.896.71
10 Years Annualised10.3510.6810.81

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund is designed to track the FTSE All-Share Index. The fund manager has full discretionary investment management powers within the confines of this investment objective of the Fund.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services5.35
IncreaseBP PLC Energy4.71
DecreaseRoyal Dutch Shell PLC Class A Energy4.59
Royal Dutch Shell PLC B Energy3.89
GlaxoSmithKline PLC Healthcare3.32
Asset Allocation %
LongShortNet
Stocks96.610.0196.59
Bonds0.090.030.06
Cash2.180.991.19
Other2.150.002.15
Top Stock Regions
Region%
United Kingdom92.07
United States3.37
Europe - ex Euro2.09
Eurozone0.83
Asia - Emerging0.50
Top Stock Sectors
Stock Sector%
Financial Services18.85
Consumer Defensive15.60
Energy14.96
Consumer Cyclical11.63
Basic Materials9.87
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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