Marks & Spencer UK Selection Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
16:00
Type
Unit Trust
Yield
3.26%
NAV
£7.56
Ongoing charge
1%
Latest actual NAV date
28-03-2024
ISIN
GB0005652200
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Shell PLC | 8.35 |
BP PLC | 5.67 |
GSK PLC | 5.16 |
AstraZeneca PLC | 4.49 |
HSBC Holdings PLC | 4.46 |
BAE Systems PLC | 3.80 |
Rio Tinto PLC Registered Shares | 3.64 |
Compass Group PLC | 3.44 |
Barclays PLC | 2.99 |
Sage Group (The) PLC | 2.94 |
Investment objective
The Fund aims to provide capital growth and income in the long term, (five years or more). The Fund will invest a minimum of 80% of its value in the shares (equities) of UK companies, including preference shares. UK companies are deemed to be those that are domiciled or incorporated in the UK, or earn at least 80% of their revenue from the UK. The Fund may also invest up to 20% of its value in the shares of companies listed on a UK stock exchange that are not UK companies (as defined above). The Fund may invest no more than 10% of its value in the shares of companies that are neither UK companies nor listed on a UK stock exchange.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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