Marks & Spencer UK Selection Acc (FUND:0565220) - Overview

Fund Report

Marks & Spencer UK Selection Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date30/10/1989
NAV 05/12/2016GBX 574.30
Day Change-0.31%
12 Month Yield2.12%
ISINGB0005652200
SEDOL0565220
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016124.28 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.43%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund9.7722.920.211.896.16
Category13.5423.581.002.438.73
Benchmark12.3020.811.180.9811.18
  • Fund: Marks & Spencer UK Selection Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD5.227.3410.65
3 Years Annualised3.815.125.57
5 Years Annualised7.649.388.89
10 Years Annualised3.395.275.26

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy6.29
IncreaseBP PLC Energy5.82
DecreaseGlaxoSmithKline PLC Healthcare5.45
IncreaseBritish American Tobacco PLC Consumer Defensive3.38
DecreaseAstraZeneca PLC Healthcare3.16
Asset Allocation %
LongShortNet
Stocks97.030.0097.03
Bonds0.030.000.03
Cash5.422.792.63
Other0.320.000.32
Top Stock Regions
Region%
United Kingdom96.67
United States3.22
Eurozone0.09
Europe - ex Euro0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services17.26
Energy15.57
Healthcare14.08
Consumer Cyclical11.25
Consumer Defensive10.93
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 Trafford House, Chester Road, Manchester M32 0RS. 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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