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Marks & Spencer UK 100 Comp Acc

UK All Companies
Price: £4.91|Change: 0 (0%)

Pricing 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:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
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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.

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