Marks & Spencer Ethical Acc

IMA Sector:

UK All Companies

ISIN:

GB00B1L9ZV86

Fund Type:

Unit Trust

87.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Sep-2011
  • Change: 1.20p
  • Change %: 1.39%
  • Currency: GBP
  • YTD change: 87.07p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Marks & Spencer Ethical Acc
3 year Marks & Spencer Ethical Acc
1 Year Marks & Spencer Ethical Acc
6 Month Marks & Spencer Ethical Acc
1 Month Marks & Spencer Ethical Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 29-Sep-2011
Bid 86.63p
Offer 87.50p
Currency GBP
Change 1.20p
% 1.39%
YTD change 87.07p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.59 (31-Mar-2011)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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