Marks & Spencer UK 100 Companies Dis

IMA Sector:

UK All Companies

ISIN:

GB0005658447

Fund Type:

Unit Trust

274.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 1.20p
  • Change %: 0.44%
  • Currency: GBP
  • YTD change: 33.60p
  • YTD %: 13.94%

Fund Objective

To achieve medium to long term capital growth and to provide greater returns than a deposit based savings account.

Fund Details

Latest Price 274.70p IMA Sector UK All Companies
Currency British Pound Launch Date 01/05/1995
Fund Size n/a Fund Manager Barclays Global Investors
ISIN GB0005658447 Dividend 2.28p
 

Price Info

Date 15-Aug-2025
Bid 274.70p
Offer 274.70p
Currency GBP
Change 1.20p
% 0.44%
YTD change 33.60p
YTD % 13.94%

Fund Facts

Fund Inception 01/05/1995
Fund Manager Barclays Global Investors
TER 0.60 (19-Feb-2014)

Fund Reports

Minimum Investment
Initial £100
Additional £100
Savings £25
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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