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Marks & Spencer UK Selection Portfolio

MRKUKSA:LN
642.50
GBp
6.60
1.02%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
506.60 - 650.70
1 Yr Return
18.13%
YTD Return
6.22%
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Previous Close
649.10
52Wk Range
506.60 - 650.70
1 Yr Return
18.76%
YTD Return
6.22%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/22/2017)
642.5
Total Assets (m GBP) (on 11/30/2016)
118.200
Inception Date
10/30/1989
Last Dividend (on 12/01/2016)
5.53
Dividend Indicated Gross Yield
1.72%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
129.47 k 7.12 m 5.62
405.81 k 6.78 m 5.35
1.31 m 6.17 m 4.87
286.98 k 6.06 m 4.79
822.16 k 5.55 m 4.38
69.77 k 5.52 m 4.36
2.34 m 4.90 m 3.87
285.30 k 4.73 m 3.74
245.89 k 4.27 m 3.37
1.82 m 4.18 m 3.30
Profile
Marks and Spencer UK Selection Portfolio is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth as well as above-average income. The Fund invests in a range of UK shares in the form of a unit trust.
Address
Marks And Spencer Unit Trust Mgt Ltd
Kings Meadow
Chester CH99 9UT
Phone
-
Website
-