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M&g Index Tracker Fund
Managed by BlackRock Investment Management (UK)Part of M&G Investment Funds (2)
Latest factsheet
Jul 2026
Fund size
£710.6m
Yearly charge
0.45%
Manager fee
–
Income yield
2.53%
Holdings
514
Launched
27 Feb 1998
The fund is designed to track the performance of the FTSE All-Share Index, gross of the Ongoing Charge Figure. The return received by shareholders will be reduced by the effects of charges. The index represents a broad spread of small, medium and large companies listed on the London Stock Exchange. The fund seeks to hold all the companies in the index and matches closely the weight that each stock represents in the index.
BlackRock Investment Management (UK) (Sub-Investment Manager)
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| +4.90% | +6.10% | +13.30% | +11.60% | +21.40% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBC | 9.20% | |
| 2 | Shell | 6.40% | |
| 3 | Astrazeneca | 6.40% | |
| 4 | Rolls-Royce Holdings | 4.20% | |
| 5 | Unilever | 3.40% | |
| 6 | BAT | 3.10% | |
| 7 | BP | 2.90% | |
| 8 | Glaxosmithkline | 2.60% | |
| 9 | Rio Tinto | 2.50% | |
| 10 | Barclays | 2.40% |
Portfolio breakdown
Sector
| Financials | 30.30% | |
| Consumer staples | 12.70% | |
| Industrials | 12.20% | |
| Health care | 10.80% | |
| Energy | 9.60% | |
| Basic materials | 7.20% | |
| Consumer discretionary | 6.40% | |
| Utilities | 4.10% | |
| Technology | 2.40% | |
| Real Estate | 2.10% | |
| Telecommunications | 1.30% | |
| Cash | 0.90% |
Geography
| UK | 99.20% | |
| Cash | 0.90% |
Market cap
| Mega cap (> $50bn) | 60.20% | |
| Large cap ($10 - $50bn) | 21.40% | |
| Mid cap ($2 - $10bn) | 12.60% | |
| Small cap (< $2bn) | 5.00% | |
| Other | 0.00% | |
| Cash | 0.90% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Sterling A Acc | GB0031110959 | – | acc | – | – | 0.45% | £500 |
| Sterling A Inc | GB0031110843 | – | inc | – | – | 0.45% | £500 |
| Sterling I Acc | GB00BJXT7941 | – | acc | – | – | 0.10% | £500k |
| Sterling I Inc | GB00BMWBJN01 | – | inc | – | – | 0.10% | £500k |
| Sterling R Acc | GB00BN4Q7W50 | – | acc | – | – | 0.35% | £500 |
| Sterling R Inc | GB00BN4Q9Z22 | – | inc | – | – | 0.35% | £500 |
| – | GB00B4XVQV03 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |