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Funds Centre

Performances as at: 04/07/2008

Data provided by:

Morningstar

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Funds provided by Marks & Spencer UT Mgmt

Funds provided by Marks & Spencer UT Mgmt
Performance1
Fund Name Morningstar Rating2 Fund Rating3 Annual Management Charge (%) 1 Year Change (%) Quartile Rank over 1 Year 3 Years Change (%) Quartile Rank over 3 Years Performance Details
Marks&Spencer Ethical Not rated Not rated 1.5 -21.22 3     Performance Details for Marks&Spencer Ethical
Marks&Spencer High Income Inc 5 stars Not rated 1 -1.23 3 5.15 2 Performance Details for Marks&Spencer High Income Inc
Marks&Spencer UK 100 Cos Acc 3 stars Not rated 1 -14.29 1 14.97 2 Performance Details for Marks&Spencer UK 100 Cos Acc
Marks&Spencer UK Select Ptfl Inc 3 stars Not rated 1.5 -13.05 1 15.57 2 Performance Details for Marks&Spencer UK Select Ptfl Inc
Marks&Spencer W'wide Managed Inc 3 stars Not rated 1.5 -9.81 2 11.49 3 Performance Details for Marks&Spencer W'wide Managed Inc

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.