M&G Index Tracker Fund Sterling A Acc header image

M&G Index Tracker Fund Sterling A Acc

Fund

ISIN GB0031110959 / Valor 1406155

NAV (2025-01-22)
GBP 1.91+0.58%

M&G Index Tracker Fund Sterling A Acc
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The M&G Index Tracker Fund Sterling A Acc, designated by its ISIN GB0031110959, recorded a Net Asset Value (NAV) of 1.91 GBP on 2025-01-22. This figure represents a +0.58% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
uk equities ftse all-share index passive management

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OTHER SHARE CLASSES OF THIS FUND

M&G Index Tracker Fund Sterling A Inc
M&G Index Tracker Fund Sterling A Inc M&G Index Tracker Fund Sterling A Inc Valor: 1373300
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Annual Return

-50%0%+50%

Risk level

110
0.58%GBP 0.84
M&G Index Tracker Fund Sterling R Inc
M&G Index Tracker Fund Sterling R Inc M&G Index Tracker Fund Sterling R Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%GBP 1.09
M&G Index Tracker Fund Sterling I Acc
M&G Index Tracker Fund Sterling I Acc M&G Index Tracker Fund Sterling I Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%GBP 1.38
M&G Index Tracker Fund Sterling R Acc
M&G Index Tracker Fund Sterling R Acc M&G Index Tracker Fund Sterling R Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%GBP 1.20
M&G Index Tracker Fund Sterling I Inc
M&G Index Tracker Fund Sterling I Inc M&G Index Tracker Fund Sterling I Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%GBP 1.10