M&G Index Tracker C Inc
| Shares Class | Inc. |
|---|---|
| Yield | 2.90 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 2.90 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 481,090,000.00 | Launch Date | 27/02/1998 | Standard Initial Charge (%) | 3.25 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B4XVQV03 | Min Topup (£) | 25,000.00 | Ongoing Charge (%) | 0.0000 (on 01/08/2019) |
The fund is designed to track the performance of the FTSE All-Share Index, which represents a broad spread of UK company shares. The fund holds nearly all of the companies in the index and matches closely the weight that each stock represents in the index.
Nigel Booth
Nigel Booth is manager of the M&G European Index Tracker Fund and deputy on the M&G Index Tracker Fund and the M&G Fund of Investment Trusts Shares. Nigel is also head of index funds. Before joining M&G, he was responsible for index/passive funds and derivatives dealing at Insight Investment. Nigel graduated in business studies.
Richard O'Connor
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 honors degree in investment management from the University of Johannesburg (formerly RAU).
| Name | Weight |
|---|---|
| Alternative Investment Strateg | % |
| American Emerging Equities | 0.00% |
| Australian Equities | 1.00% |
| Austrian Equities | 0.00% |
| Chilean Equities | 0.00% |
| Dutch Equities | 5.00% |
| Emirian Equities | 0.00% |
| European Emerging Equities | 0.00% |
| German Equities | 0.00% |
| Irish Equities | 2.00% |
| Israeli Equities | 0.00% |
| Mexican Equities | 0.00% |
| Middle East & African Equities | 0.00% |
| Money Market | 0.00% |
| Others | 6.00% |
| Peruvian Equity | 0.00% |
| Russian Equities | 0.00% |
| Singapore Equities | 0.00% |
| Swiss Equities | 1.00% |
| UK Equities | 80.00% |
| US Equities | 1.00% |
| Name | Weight |
|---|---|
| Australia | 1.00% |
| Austria | 0.00% |
| Bermuda | 0.00% |
| Cayman Islands | 0.00% |
| Chile | 0.00% |
| Georgia | 0.00% |
| Germany | 0.00% |
| Guernsey | 0.00% |
| Ireland | 2.00% |
| Isle of Man | 0.00% |
| Israel | 0.00% |
| Jersey | 0.00% |
| Jordan | 0.00% |
| Luxembourg | 0.00% |
| Mexico | 0.00% |
| Money Market | 0.00% |
| Netherlands | 5.00% |
| Peru | 0.00% |
| Russia | 0.00% |
| Singapore | 0.00% |
| Switzerland | 1.00% |
| UK | 85.00% |
| US Virgin Islands | 0.00% |
| USA | 1.00% |
| United Arab Emirates | 0.00% |
| Name | Weight |
|---|---|
| Basic Materials | 9.00% |
| Consumer Goods | 17.00% |
| Consumer Services | 12.00% |
| Financials | 26.00% |
| Health Care | 9.00% |
| Industrials | 13.00% |
| Money Market | 0.00% |
| Oil & Gas | 7.00% |
| Technology | 1.00% |
| Telecommunications | 2.00% |
| Utilities | 3.00% |
| Name | Weight |
|---|---|
| UNILEVER PLC | 5.00% |
| ASTRAZENECA PLC | 4.00% |
| ROYAL DUTCH SHELL PLC | 4.00% |
| DIAGEO | 3.00% |
| GLAXOSMITHKLINE | 3.00% |
| HSBC HLDGS | 3.00% |
| BP | 2.00% |
| BRITISH AMERICAN TOBACCO | 2.00% |
| RIO TINTO | 2.00% |
| RECKITT BENCKISER GROUP PLC | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.