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Marks & Spencer UK 100 Companies Inc



Bid 200.50 Offer 200.50
Mid/NAV 200.50 Change -0.70 on 28-Jul-2016
High 201.90 on 07-Aug-2015 Low 164.60 on 12-Feb-2016

Performance
1M 3M 6M 1Y 3Y 5Y 10Y YTD
+9.38% +6.48% +14.41% +3.58% +6.94% +22.20% +38.80% +8.20%

Risk
  1 Year 3 Year 5 Year 10 Year
Standard deviation 0.026 0.034 0.04 0.047
Sharpe ratio 0.039 0.072 0.105 0.082


Dividends information
Declaration date Payment date Net Gross
03-Mar-2014 30-Apr-2014 0.50 0.55
01-Sep-2014 31-Oct-2014 1.78 1.97
02-Mar-2015 30-Apr-2015 0.65 0.73
01-Sep-2015 31-Oct-2015 2.22 2.46
01-Mar-2016 30-Apr-2016 0.70 0.78


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 322.70


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



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

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



Marks & Spencer UK 100 Companies Inc fund price