Marks & Spencer UK 100 Companies Acc

IMA Sector:

UK All Companies

ISIN:

GB0005660963

Fund Type:

Unit Trust

595.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 2.10p
  • Change %: 0.35%
  • Currency: GBP
  • YTD change: 78.40p
  • YTD %: 15.15%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
Bid 595.80p
Offer 595.80p
Currency GBP
Change 2.10p
% 0.35%
YTD change 78.40p
YTD % 15.15%

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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