Marks & Spencer UK Select Portfolio Dis

IMA Sector:

UK All Companies

ISIN:

GB0005652192

Fund Type:

Unit Trust

402.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.30p
  • Change %: 0.32%
  • Currency: GBP
  • YTD change: 41.20p
  • YTD %: 11.40%

Fund Objective

To achieve long term capital growth, and an above average income.

Fund Details

Latest Price 402.50p IMA Sector UK All Companies
Currency British Pound Launch Date 30/10/1989
Fund Size n/a Fund Manager Barclays Global Investors
ISIN GB0005652192 Dividend 1.95p
 

Price Info

Date 20-Aug-2025
Bid 402.50p
Offer 402.50p
Currency GBP
Change 1.30p
% 0.32%
YTD change 41.20p
YTD % 11.40%

Fund Facts

Fund Inception 30/10/1989
Fund Manager Barclays Global Investors
TER 1.62 (30-Nov-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 0.02
Sharpe ratio 0.03

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