Index Tracker Fund

ISIN
GB0031110959

Price (09.07.2020)
121.02

% Price Change
-0.88

Objective and investment policy

Objective

The fund aims to track the FTSE All-Share Index.

Investment policy and strategy

Core investment: The fund holds the shares of the majority of the UK companies in the index, matching the index weightings as closely as possible.

Other investments: Generally, less than 5% of the fund is held as cash or assets that can be turned into cash quickly.

Derivatives: The fund may make limited use of derivatives to reduce the risks and costs of managing the fund.

Strategy in brief: 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 typically has around 550 holdings, representing nearly all the companies in the FTSE All-Share Index and matches closely the weight that each stock represents in the index.

Benchmark: FTSE All-Share Index

The index is a constraining benchmark for the fund.

The fund is passively managed and aims to track the return of the index. The fund's holdings are therefore unlikely to significantly deviate from the benchmark's constituents.

For unhedged and hedged Share classes, the benchmark is shown in the Share Class currency.

You can find more information about the objective and investment policy of the fund in the Prospectus.

The fund invests mainly in company shares and is therefore likely to experience larger price fluctuations than funds that invest in bonds and/or cash. The fund is designed to track the FTSE All Share Index.

The fund is designed to track the FTSE All Share Index.

The fund invests mainly in company shares and is therefore likely to experience larger price fluctuations than funds that invest in bonds and/or cash. 

Fund Team

Ratings

Rating is at a share class level

3 Star Rating

Ratings as at 28/02/2020. The Morningstar Overall Rating. Copyright © 2019 Morningstar UK Limited. All Rights Reserved. The Morningstar Analyst Rating™. © 2019 Morningstar. All Rights Reserved. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Ratings should not be taken as recommendation.

Need further information?


The information on this website is for Professional Investors only. Specifically, the information on these pages should not be used or relied upon by the public of Hong Kong or any other type of investor from any other jurisdiction.

 

The above materials and/or information is for general guidance only and should not be relied upon as, or treated as a substitute for, specific advice. Neither M&G Securities Limited nor its affiliates accept any responsibility for any reliance on any of the information contained in these materials or any direct or indirect loss which may arise therefrom. If you are in any doubt about the contents above, you should seek independent professional financial advice.