Marks & Spencer UK 100 Companies Dis

IMA Sector:

UK All Companies

ISIN:

GB0005658447

Fund Type:

Unit Trust

271.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: -1.40p
  • Change %: -0.51%
  • Currency: GBP
  • YTD change: 30.40p
  • YTD %: 12.61%

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 271.50p 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 08-Aug-2025
Bid 271.50p
Offer 271.50p
Currency GBP
Change -1.40p
% -0.51%
YTD change 30.40p
YTD % 12.61%

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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