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Marks & Spencer UK 100 Companies Inc


Bid Offer Mid/NAV Change High Low
191.60 191.60 191.60 2.80 on 18-Dec-2014 205.90 on 04-Jul-2014 182.90 on 17-Oct-2014
Latest price information as at: 19-Dec-2014

Performance

1 Month -3.52%
3 Month -4.72%
6 Month -4.36%
1 Year +0.89%
3 Year +24.11%
5 Year +32.01%
10 Year +68.57%
YTD -2.65%

Risk
  1 Year 3 Year 5 Year 10 Year
Standard deviation 0.016 0.038 0.039 0.047
Sharpe ratio 0.001 0.179 0.139 0.117

Dividends information
Declaration date Payment date Net Gross
03-Sep-2012 31-Oct-2012 1.27 1.41
01-Mar-2013 30-Apr-2013 0.63 0.70
02-Sep-2013 31-Oct-2013 1.67 1.85
03-Mar-2014 30-Apr-2014 0.50 0.55
01-Sep-2014 31-Oct-2014 1.78 1.97

Contact information
Asset Management Company Marks and Spencer Unit Trust Management Limited
Fund Manager -
Email Address -
Website www.marksandspencer.com/financialservices

Fund details
ISIN GB0005658447
Currency GBX
Management company name Marks & Spencer Unit Trust Ltd
Category UK All Companies
Investment type UK Unit Trusts and OEICs
Unit type Distribution
Price frequency Daily
Domicile GB
Size 321.50

Data is provided by MoneyMate Investment Data Management. All Rights Reserved.


Charge
Initial charge 0.00%
Annual charge 1.00%
Exit charge 0.00%

Marks & Spencer UK 100 Companies Inc fund - price

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