Marks & Spencer UK Select Portfolio Acc

IMA Sector:

UK All Companies

ISIN:

GB0005652200

Fund Type:

Unit Trust

869.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jun-2025
  • Change: 5.20p
  • Change %: 0.60%
  • Currency: GBP
  • YTD change: 75.60p
  • YTD %: 9.52%

Fund Objective

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

Fund Details

Latest Price 869.60p IMA Sector UK All Companies
Currency British Pound Launch Date 30/10/1989
Fund Size n/a Fund Manager Barclays Global Investors
ISIN GB0005652200 Dividend 0.00p
 

Price Info

Date 27-Jun-2025
Bid 869.60p
Offer 869.60p
Currency GBP
Change 5.20p
% 0.60%
YTD change 75.60p
YTD % 9.52%

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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