Marks & Spencer UK 100 Comp Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 236 GBP (30/11/2022) |
| Fund size (mil) | 280 GBP (14/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 48.50 |
| Total number of equity holdings | 95 |
| Total number of bond holdings | 0 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| HSBC Holdings PLC | 9.13 |
| AstraZeneca PLC | 8.62 |
| Shell PLC | 6.65 |
| Unilever PLC | 4.38 |
| Rolls-Royce Holdings PLC | 4.37 |
| British American Tobacco PLC | 3.75 |
| GSK PLC | 3.29 |
| Rio Tinto PLC Ordinary Shares | 2.86 |
| BP PLC | 2.83 |
| National Grid PLC | 2.61 |