Marks & Spencer Worldwide Managed Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0005655435

Fund Type:

Unit Trust

1,140.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 2.00p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 42.00p
  • YTD %: 3.83%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 1,140.00p
Currency GBP
Change 2.00p
% 0.18%
YTD change 42.00p
YTD % 3.83%

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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