MARKS & SPENCER UK 100 COMPANIES - Fund overview
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Overview of
MARKS & SPENCER UK 100 COMPANIES
This M&S Financial Services product tracks the narrow FTSE 100 index of UK blue chips. The tracking is undertaken by BGI, acknowledged experts in the field, who have produced satisfactory performance. However, this product is inferior on charges as the management fee on rival Footsie trackers are considerably less.
Standard Initial Charge
0.00% 0.00%
Fund summary
| Sector |
UK All Companies
|
| Product type |
UNIT TRUST
|
| Launched |
May, 1995
|
| Size |
£267m
|
| Yield |
3.0%
|
| Charging basis |
–
|
| Dividends paid |
30/4, 31/10.
|
| Bid price(inc) |
157.20p |
| Bid price(acc) |
225.30p |
Fund Charges
|
Standard Initial charge
|
0.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.00%
|
|
Total expense ratio
|
1.00%
|
|
Reduction in yield (10yr)
|
1.00%
|