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M&G Index Tracker A Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider M&G Limited
Fund Summary 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.
SEDOL code 3111084
ISIN GB0031110843
Fund code MEITI
Managers Richard O'Connor
Manager Tenure 7 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £535 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.45%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7336
Buy Price £0.7336
Price Change -0.7307%
Price Date 21st August 2019
Yield 4.10%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th February 1998
Fund Status OPEN
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: 0.706%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.17% +8.20% +21.14% -0.83% +3.10% +12.32% +17.81% -2.79% +22.49% +20.16%
Benchmark Performance
-1.05% +7.04% +19.18% +0.01% +4.41%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.73% -0.54% -0.19%
1 week 0.23% +1.28% -1.05%
1 month -2.51% +1.45% -3.97%
3 months -0.85% +3.75% -4.60%
6 months 2.90% +9.18% -6.28%
1 year -1.47% -2.62% +1.15%
3 years 17.77% +29.03% -11.27%
5 years 29.94% +29.04% +0.90%
10 years 119.88% +149.18% -29.30%
YTD 10.18% +11.79% -1.61%
Since inception 176.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 5.54%
Royal Dutch Shell PLC Class A GBR 4.75%
BP PLC GBR 4.52%
Royal Dutch Shell PLC B GBR 4.07%
AstraZeneca PLC GBR 3.86%
GlaxoSmithKline PLC GBR 3.48%
Diageo PLC GBR 3.35%
British American Tobacco PLC GBR 2.81%
Unilever PLC GBR 2.27%
Rio Tinto PLC GBR 2.18%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0167 £0.7171
3rd December 2018 0.0146 £0.7167
1st June 2018 0.0157 £0.7859
1st December 2017 0.0140 £0.7498
1st June 2017 0.0147 £0.7676
1st December 2016 0.0116 £0.6791