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Marks & Spencer UK 100 Companies Inclusive - Income (GBP)

Sell:189.50p Buy:189.50p Change: 1.70p (0.91%)
Change: 1.70p (0.91%)
You can buy or sell holdings in this fund through an ISA, SIPP or Fund & Share Account
Change: 1.70p (0.91%)
Prices as at 27 November 2015
You can buy or sell holdings in this fund through an ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.60%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.60%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 0.60%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Inclusive
HSBC Global Asset Management (UK) Limited
Fund launch date: 1 May 1995
Launch price: £1.00
Sector: UK All Companies
Fund size: £288 million
Number of holdings: 103
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 08:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00


27/11/10 to 27/11/11 27/11/11 to 27/11/12 27/11/12 to 27/11/13 27/11/13 to 27/11/14 27/11/14 to 27/11/15
Annual return -7.59% 15.90% 17.60% 4.71% -2.28%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

The UK 100 Companies Fund aims to provide long term capital growth by matching the performance of the FTSE ® 100 Index as closely as practically possible.

Income Details

Historic yield : 2.80%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 March 2016 1 September 2016
Payment date: 30 April 20164 31 October 20164

All yields are variable and not guaranteed. Information correct as at 31 August 2014.

Sector Weight
Oil & Gas Producers 16.74%
Banks 13.68%
Pharmaceuticals & Biotechnology 9.30%
Mining 8.13%
Life Insurance 5.49%
Tobacco 5.38%
Beverages 4.71%
Gas, Water & Multiutilities 3.49%
Support Services 3.45%
Media 3.28%
Country Weight
United Kingdom 97.46%
Direct Property and REITs 1.33%
Ireland 0.61%
Spain 0.45%
Switzerland 0.16%
You can buy or sell holdings in this fund through an ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

Prices as at 27 November 2015. Data as at 30 September 2014.