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Marks & Spencer UK Selection Portfolio

MRKUKSA:LN
627.70
GBp
3.50
0.56%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
572.30 - 650.70
1 Yr Return
6.79%
YTD Return
3.77%
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Previous Close
624.20
52Wk Range
572.30 - 650.70
1 Yr Return
6.82%
YTD Return
3.77%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/21/2017)
627.7
Total Assets (m GBP) (on 11/30/2016)
118.200
Inception Date
10/03/1989
Last Dividend (on 12/01/2016)
5.53
Dividend Indicated Gross Yield
1.76%
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
-

Top Fund Holdings

Name Position Value % of Fund
902.91 k 13.69 m 5.61
1.82 m 13.59 m 5.57
2.87 m 12.67 m 5.19
552.01 k 11.72 m 4.81
225.28 k 10.70 m 4.39
566.06 k 9.19 m 3.77
513.93 k 9.19 m 3.77
4.65 m 8.86 m 3.63
232.85 k 8.56 m 3.51
112.64 k 8.21 m 3.37
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
-