Marks & Spencer High Income Acc

IMA Sector:

Strategic Bond

ISIN:

GB0030013345

Fund Type:

Unit Trust

 284.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 13.40p
  • YTD %: 4.94%

Fund Objective

To provide a high level of income.

Fund Details

Latest Price 284.90p IMA Sector Strategic Bond
Currency British Pound Launch Date 19/02/1997
Fund Size n/a Fund Manager Lucy Speake / Ingrid Iverson
ISIN GB0030013345 Dividend 0.00p
 

Price Info

Date 20-Aug-2025
Bid 284.90p
Offer 284.90p
Currency GBP
Change 0.000p
% n/a
YTD change 13.40p
YTD % 4.94%

Fund Facts

Fund Inception 19/02/1997
Fund Manager Lucy Speake / Ingrid Iverson
TER 1.00 (31-Jul-2013)

Fund Reports

Minimum Investment
Initial £100
Additional £100
Savings £25
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.12

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