Marks & Spencer Worldwide Managed Inc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0005655542

Fund Type:

Unit Trust

636.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.90p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 17.10p
  • YTD %: 2.76%

Fund Objective

To achieve long term capital growth and a reasonable yield.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Marks & Spencer Worldwide Managed Inc
3 year Marks & Spencer Worldwide Managed Inc
1 Year Marks & Spencer Worldwide Managed Inc
6 Month Marks & Spencer Worldwide Managed Inc
1 Month Marks & Spencer Worldwide Managed Inc

Top 10 Holdings

Name % Net Assets
TREASURY 4.25% GILT 07/12/55 GBP0.01 3.5%
TREASURY 4% TREASURY 7/09/2016 3.5%
GLAXOSMITHKLINE 2.9%
BP 2.7%
ROYAL DUTCH SHELL 2.5%
Royal Dutch Shell A ord 2.0%
Royal Bank Of scotland 2.0%
Vodafone Group 1.9%
TREASURY 4 3/4% STK 2015 1.9%
TREASURY 4.25% STK 2011 GBP 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 4.25% GILT 07/12/55 GBP0.01 3.5%
TREASURY 4% TREASURY 7/09/2016 3.5%
GLAXOSMITHKLINE 2.9%
BP 2.7%
Other 87.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 636.10p
Currency GBP
Change 0.90p
% 0.14%
YTD change 17.10p
YTD % 2.76%

Fund Facts

Fund Inception 13/10/1988
Fund Manager Baillie Gifford, GMOW
TER 1.59 (30-Jun-2013)

Fund Reports

Minimum Investment
Initial £100
Additional £100
Savings £25
Charges
Initial 3.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

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