Marks & Spencer UK 100 Companies Dis

IMA Sector:

UK All Companies

ISIN:

GB0005658447

Fund Type:

Unit Trust

238.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.80p
  • Change %: -0.33%
  • Currency: GBP
  • YTD change: 10.10p
  • YTD %: 4.43%

Fund Objective

To achieve medium to long term capital growth and to provide greater returns than a deposit based savings account.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Marks & Spencer UK 100 Companies Dis
3 year Marks & Spencer UK 100 Companies Dis
1 Year Marks & Spencer UK 100 Companies Dis
6 Month Marks & Spencer UK 100 Companies Dis
1 Month Marks & Spencer UK 100 Companies Dis

Top 10 Holdings

Name % Net Assets
HSBC HLDGS 7.4%
BP 6.3%
GlaxoSmithKline 5.9%
ROYAL DUTCH SHELL 4.7%
VODAFONE GROUP 4.1%
ROYAL BANK OF SCOTLAND GROUP PLC 3.8%
ASTRAZENECA 3.7%
ROYAL DUTCH SHELL 3.5%
BARCLAYS 2.9%
HBOS 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC HLDGS 7.4%
BP 6.3%
GlaxoSmithKline 5.9%
ROYAL DUTCH SHELL 4.7%
Other 75.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
Bid 238.10p
Offer 238.10p
Currency GBP
Change -0.80p
% -0.33%
YTD change 10.10p
YTD % 4.43%

Fund Facts

Fund Inception 01/05/1995
Fund Manager Barclays Global Investors
TER 0.60 (19-Feb-2014)

Fund Reports

Minimum Investment
Initial £100
Additional £100
Savings £25
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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