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Marks & Spencer UK 100 Companies Inc



Bid 179.30 Offer 179.30
Mid/NAV 179.30 Change 0.70 on 02-Sep-2015
High 210.90 on 28-Apr-2015 Low 178.60 on 02-Sep-2015

Performance
1M 3M 6M 1Y 3Y 5Y 10Y YTD
-10.44% -13.21% -12.32% -10.57% +9.46% +18.96% +37.15% -7.25%

Risk
  1 Year 3 Year 5 Year 10 Year
Standard deviation 0.021 0.031 0.033 0.043
Sharpe ratio -0.094 0.097 0.105 0.083


Dividends information
Declaration date Payment date Net Gross
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
02-Mar-2015 30-Apr-2015 0.65 0.73


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%

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