Marks & Spencer UK 100 Comp Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
07:00
Type
Unit Trust
Yield
0.85%
NAV
£4.91
Ongoing charge
0.51%
Latest actual NAV date
28-03-2024
ISIN
GB0005660963
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 | 8.42 |
AstraZeneca PLC | 7.79 |
HSBC Holdings PLC | 6.15 |
Unilever PLC | 5.04 |
BP PLC | 3.99 |
GSK PLC | 3.48 |
Diageo PLC | 3.44 |
RELX PLC | 3.38 |
Rio Tinto PLC Registered Shares | 2.84 |
British American Tobacco PLC | 2.69 |
Investment objective
The Fund aims to provide capital growth in the long term (five years or more) by tracking the performance of the FTSE 100 Index* (‘the index’). The Fund seeks to achieve this objective through investing in all companies that make up the FTSE 100 Index*. It will invest in companies that make up the FTSE 100 Index* and may also invest in other transferable securities equivalent to shares in companies, collective investment schemes, money market instruments, deposits and cash in order to manage day-to-day cash flow requirements that will assist the Fund to achieve its objective and are not part of the index. The Fund may invest up to 10% of its value in collective investment schemes.
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.
© Copyright 2024 AJ Bell. All rights reserved.