Marks & Spencer UK 100 Comp Acc (FUND:0566096) - Fund price - Overview

Fund Report

Marks & Spencer UK 100 Companies Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameNot Disclosed
Inception Date01/05/1995
NAV 24/07/2017GBX 369.90
Day Change-0.46%
12 Month Yield3.20%
ISINGB0005660963
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2017294.10 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 Charge0.60%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund16.480.00-0.9417.125.22
Category23.581.002.4313.116.00
Benchmark20.811.180.9816.755.50
  • Fund: Marks & Spencer UK 100 Companies Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/07/2017
FundCatBmark
YTD6.636.626.60
3 Years Annualised6.427.137.39
5 Years Annualised9.2911.2411.05
10 Years Annualised4.135.435.60

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s objective is to provide long term capital growth by matching the performance of the FTSE ® 100 Index (‘the index’) as closely as practically possible. The Fund seeks to achieve this objective by generally fully replicating the FTSE ® 100 Index by holding all the constituents of the index. It will invest in companies that make up the FTSE ® 100 Index and may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash instruments that will assist the Fund achieve its objective. The FTSE ® 100 Index is a market-capitalisation weighted index of UK-listed blue chip companies.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC Holdings PLC Financial Services7.52
DecreaseBritish American Tobacco PLC Consumer Defensive5.08
IncreaseRoyal Dutch Shell PLC Class A Energy4.84
IncreaseBP PLC Energy4.54
DecreaseGlaxoSmithKline PLC Healthcare4.17
Asset Allocation %
LongShortNet
Stocks97.730.0097.73
Bonds0.000.000.00
Cash1.630.281.35
Other0.920.000.92
Top Stock Regions
Region%
United Kingdom94.45
United States4.07
Eurozone1.41
Asia - Emerging0.06
Europe - ex Euro0.02
Top Stock Sectors
Stock Sector%
Financial Services21.58
Consumer Defensive17.88
Energy14.28
Healthcare10.94
Consumer Cyclical9.18
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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