M & G Index Tracker Fund Class A Accumulation Units
Also available as income units
Overview
| Initial charge | 0.00% |
|---|---|
| Initial saving | 0.00% |
| Annual charge | 0.30% ¹ |
| Annual saving | 0.000% ² |
| Performance charges | No |
| Total Expense Ratio | 0.47% |
| Launch date | 27-02-1998 |
| Launch price | £0.50 |
| Sector | UK All Companies |
| Fund size | £347 million |
| Number of holdings | 610 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the simplified prospectus in addition to the information above.
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
State Street Global Advisors
Located in: London
State Street Global Advisors
Income details
| Historic yield | 2.92% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-01-2010.
Distribution dates
| Ex-dividend date | 01 June 2010 |
|---|---|
| Payment date ³ | 31 July 2010 |
1 of 2 
Top 10 holdings
| HSBC Holdings PLC (UK Reg) | 7.47% |
|---|---|
| BP | 7.08% |
| Vodafone Group | 4.49% |
| GlaxoSmithKline | 4.08% |
| Royal Dutch Shell A | 3.96% |
| Rio Tinto | 3.01% |
| Royal Dutch Shell B | 2.92% |
| AstraZeneca | 2.70% |
| British American Tobacco | 2.63% |
| BHP Billiton | 2.62% |
Top 10 sectors
| Oil & Gas Producers | 17.72% |
|---|---|
| Banks | 12.79% |
| Mining | 10.63% |
| Pharmaceuticals & Biotechnology | 7.42% |
| Mobile Telecommunications | 4.70% |
| Tobacco | 3.94% |
| Support Services | 3.22% |
| Food & Drug Retailers | 3.07% |
| Beverages | 3.05% |
| Equity Investment Instruments | 2.78% |
Top 10 countries
| United Kingdom | 96.33% |
|---|---|
| Non-Classified | 2.76% |
| Cash and Equiv. | 0.79% |
| Netherlands | 0.04% |
| Luxembourg | 0.03% |
| Finland | 0.03% |
| Israel | 0.01% |
| Australia | 0.01% |
| United States | 0.00% |
¹ Additional annual charge of 0.5% + VAT is applied to this fund when held in the Vantage ISA and SIPP (capped at £200 + VAT per account). This additional charge is not accounted for in the Total Expense Ratio quoted above.
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 08-02-2010. Data accurate as at 31/01/2010.
