Marks & Spencer UK Selection Inc (FUND:0565219) - Fund price - Overview

Fund Report

Marks & Spencer UK Selection Inc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date30/10/1989
NAV 21/08/2017GBX 350.40
Day Change-0.79%
12 Month Yield3.49%
ISINGB0005652192
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2017125.16 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time08:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.43%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund22.940.261.8810.855.58
Category23.581.002.4313.116.74
Benchmark20.811.180.9816.756.73
  • Fund: Marks & Spencer UK Selection Inc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/08/2017
FundCatBmark
YTD5.136.676.70
3 Years Annualised5.047.287.59
5 Years Annualised8.259.829.55
10 Years Annualised4.446.556.31

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s objective is to achieve long term capital growth, as well as an above average yield. The Fund invests in United Kingdom equities and United Kingdom convertible stocks. Generally the Fund invests in transferable securities listed or traded on an eligible securities market with power to invest in recently issued transferable securities which are to be so listed or traded. The Manager’s investment policy may mean that at times it is appropriate not to fully invest but to hold cash or near cash. This will only occur when the Manager reasonably regards it as necessary to enable units to be redeemed or for the efficient management of the Fund in accordance with its objects or purpose that may reasonably be regarded as ancillary to the objects of the Fund.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC Holdings PLC Financial Services5.77
DecreaseBritish American Tobacco PLC Consumer Defensive5.03
GlaxoSmithKline PLC Healthcare4.92
BP PLC Energy4.83
Royal Dutch Shell PLC Class A Energy4.67
Asset Allocation %
LongShortNet
Stocks98.720.0098.72
Bonds0.000.000.00
Cash3.682.401.28
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom90.05
United States5.21
Europe - ex Euro2.42
Eurozone2.32
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services22.96
Consumer Defensive14.93
Consumer Cyclical13.37
Industrials11.08
Energy11.04
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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