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Marks & Spencer UK 100 Comp Acc

Price: £5.21|Change: 0 (0%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

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)287 GBP (10/05/2024)

Top 10 holdings

Assets in top 10 holdings %48.00
Total number of equity holdings97
Total number of bond holdings0
Holdings 30/04/2024% of assets
Shell PLC9.10
AstraZeneca PLC8.61
HSBC Holdings PLC6.19
Unilever PLC4.94
BP PLC4.23
GSK PLC3.26
RELX PLC3.03
Diageo PLC2.97
Rio Tinto PLC Registered Shares2.88
Glencore PLC2.78