Marks & Spencer UK 100 Companies Acc
Latest (Mid) Price:
GBX 364.20
Day Change:
-0.63%
| Shares Class | Inc. |
|---|---|
| Yield | 3.30 |
| Total Expense Ratio | 1.03 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 226,208,694.00 | Launch Date | 01/05/1995 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100.00 | Total Expense Ratio (%) | 1.03 |
| ISIN | GB0005660963 | Min Topup (£) | 25.00 | Ongoing Charge (%) | 0.5000 (on 31/08/2020) |
Fund 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’).
Fund Managers
Sinopia Asset Mgt (UK) Ltd.
Sinopia is the quantitative specialist of the HSBC Group. Since its founding in 1989, Sinopia provides robust investment solutions in a risk-adjusted environment for all kinds of investors, and covers a wide range of investment capabilities (fixed income, equities, guaranteed and structured products, absolute return). Sinopia’s specific expertise and innovation skills are key in the development of sophisticated solutions adapted to client needs and requirements (LDI, portable alpha, regulatory issues, etc.). Sinopia has a global reach via its Head Office located in Paris and its subsidiaries in London and Hong Kong.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 10.40% |
| Consumer Goods | 17.70% |
| Consumer Services | 10.74% |
| Financials | 18.77% |
| Health Care | 12.92% |
| Industrials | 11.04% |
| Net Current Assets | 1.62% |
| Oil & Gas | 8.90% |
| Technology | 1.62% |
| Telecommunications | 2.52% |
| Utilities | 3.77% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 7.10% |
| GLAXOSMITHKLINE | 4.70% |
| HSBC HLDGS | 4.36% |
| BRITISH AMERICAN TOBACCO | 3.75% |
| DIAGEO | 3.73% |
| BP | 3.40% |
| RIO TINTO | 3.26% |
| UNILEVER PLC | 3.15% |
| RECKITT BENCKISER GROUP PLC | 3.07% |
| ROYAL DUTCH SHELL PLC | 2.94% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
