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M&G Index Tracker A Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderM&G Securities Ltd
Fund SummaryThe 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.
SEDOL code3111084
ISINGB0031110843
Fund codeMEITI
ManagersRichard O'Connor
Manager Tenure8 years
Morningstar CategoryUK Large-Cap Equity
IMA SectorUK All Companies
Fund Size£445 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.45%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.5941
Buy Price£0.5941
Price Change-1.5901%
Price Date25th September 2020
Yield4.19%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date8th December 2014
Fund StatusOPEN
Richard O'Connor joined M&G in 2002 and is manager of the M&G Fund of Investment Trust Shares, the PPL Ethical Fund and a number of index funds. He joined the business from Goldman Sachs where he worked as a consultant. Prior to this, he was with Standard Corporate & Merchant Bank Asset Management in a research analyst role, which he held for more than three years. Richard graduated with a bachelor of commerce degree from the University of Natal and holds an honours degree in investment management from the University of Johannesburg (formerly RAU).

3-year Mean Monthly Return: -0.129%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-12.78%-0.17%+8.20%+21.14%-0.83%+3.10%+12.32%+17.81%-2.79%+22.49%
Benchmark Performance
(UK Large-Cap Equity)
-12.42%-0.54%+7.78%+19.70%-1.91%
Time PeriodCumulativeBenchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day-1.59%-20.97%+19.38%
1 week-4.45%-4.81%+0.36%
1 month-6.10%-3.20%-2.90%
3 months-4.90%+9.47%-14.37%
6 months7.58%-15.66%+23.24%
1 year-16.68%-3.73%-12.95%
3 years-4.07%+2.16%-6.23%
5 years2.46%+4.87%-2.40%
10 years4.46%+4.22%+0.25%
YTD-21.69%-4.07%-17.62%
Since inception3.80%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
AstraZeneca PLCGBR5.70%
GlaxoSmithKline PLCGBR4.15%
HSBC Holdings PLCGBR3.79%
British American Tobacco PLCGBR3.69%
Diageo PLCGBR3.27%
BP PLCGBR3.08%
Royal Dutch Shell PLC Class AGBR2.62%
Rio Tinto PLCGBR2.42%
Unilever PLCGBR2.40%
Royal Dutch Shell PLC BGBR2.32%

Currently unavailable