Marks & Spencer UK 100 Comp Acc (FUND:0566096) - 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 07/12/2016GBX 330.30
Day Change0.49%
12 Month Yield3.39%
ISINGB0005660963
SEDOL0566096
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016285.45 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time14:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.60%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20122013201420152016
Fund9.4216.480.00-0.9411.41
Category13.5423.581.002.438.77
Benchmark12.3020.811.180.9811.18
  • Fund: Marks & Spencer UK 100 Companies Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD11.517.6012.90
3 Years Annualised4.585.075.98
5 Years Annualised7.069.429.41
10 Years Annualised3.895.235.39

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 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services6.80
IncreaseBP PLC Energy5.08
IncreaseRoyal Dutch Shell PLC Class A Energy4.92
IncreaseBritish American Tobacco PLC Consumer Defensive4.83
IncreaseRoyal Dutch Shell PLC B Energy4.44
Asset Allocation %
LongShortNet
Stocks99.360.0099.36
Bonds0.000.000.00
Cash3.252.910.34
Other0.300.000.30
Top Stock Regions
Region%
United Kingdom95.07
United States4.31
Eurozone0.28
Africa0.20
Europe - Emerging0.14
Top Stock Sectors
Stock Sector%
Financial Services19.28
Consumer Defensive17.92
Energy15.26
Healthcare11.21
Consumer Cyclical9.44
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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