M&G Index Tracker Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031110959

Fund Type:

OEIC

207.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2025
  • Change: 0.25p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 23.60p
  • YTD %: 12.85%

Fund Objective

To track the FTSE All- Share Index.

Fund Details

Latest Price 207.27p IMA Sector UK All Companies
Currency British Pound Launch Date 27/02/1998
Fund Size n/a Fund Manager State Street Global Advisors
ISIN GB0031110959 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 11-Aug-2025
NAV 207.27p
Currency GBP
Change 0.25p
% 0.12%
YTD change 23.60p
YTD % 12.85%

Fund Facts

Fund Inception 27/02/1998
Fund Manager State Street Global Advisors
TER 0.46 (30-Nov-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £10
Savings £10
Charges
Initial n/a
Annual Mang't 0.30%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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