Marks & Spencer UK Select Portfolio Dis

IMA Sector:

UK All Companies

ISIN:

GB0005652192

Fund Type:

Unit Trust

362.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.20p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 21.20p
  • YTD %: 6.21%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 7.5%
HSBC HLDGS 6.7%
ROYAL DUTCH SHELL 5.5%
BARCLAYS 4.2%
Other 76.1%

Top 10 Holdings

Name % Net Assets
BP 7.5%
HSBC HLDGS 6.7%
ROYAL DUTCH SHELL 5.5%
BARCLAYS 4.2%
ROYAL DUTCH SHELL 3.0%
HBOS 3.0%
ROYAL BANK OF SCOTLAND GROUP 2.7%
BG GROUP 2.3%
RIO TINTO 1.7%
LLOYDS TSB GROUP 1.7%

Asset Allocation

No asset data available.

 

Price Info

Date 21-Nov-2024
Bid 362.60p
Offer 362.60p
Currency GBP
Change 0.20p
% 0.06%
YTD change 21.20p
YTD % 6.21%

Fund Facts

Fund Inception 30/10/1989
Fund Manager Barclays Global Investors
TER 1.62 (30-Nov-2013)

Fund Reports

Minimum Investment
Initial £100
Additional £100
Savings £25
Charges
Initial 3.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

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