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Marks & Spencer UK 100 Comp Acc

Price: £5.02|Change: 0 (0%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)236 GBP (30/11/2022)
Fund size (mil)277 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %46.20
Total number of equity holdings97
Total number of bond holdings0
Holdings 31/03/2024% of assets
Shell PLC8.42
AstraZeneca PLC7.87
HSBC Holdings PLC5.83
Unilever PLC4.88
BP PLC4.08
GSK PLC3.40
RELX PLC3.22
Diageo PLC3.22
Rio Tinto PLC Registered Shares2.69
Glencore PLC2.58