Marks & Spencer UK 100 Companies Acc

IMA Sector:

UK All Companies

ISIN:

GB0005660963

Fund Type:

Unit Trust

551.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2025
  • Change: -1.50p
  • Change %: -0.27%
  • Currency: GBP
  • YTD change: 33.60p
  • YTD %: 6.49%

Fund Objective

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

Fund Details

Latest Price 551.00p IMA Sector UK All Companies
Currency British Pound Launch Date 01/05/1995
Fund Size n/a Fund Manager Barclays Global Investors
ISIN GB0005660963 Dividend 0.00p
 

Price Info

Date 07-May-2025
Bid 551.00p
Offer 551.00p
Currency GBP
Change -1.50p
% -0.27%
YTD change 33.60p
YTD % 6.49%

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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