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%

Fund Objective

To achieve long term capital growth and a reasonable yield.

Fund Details

Latest Price 1,140.00p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 13/10/1988
Fund Size n/a Fund Manager Baillie Gifford, GMOW
ISIN GB0005655435 Dividend 0.00p
 

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

Top of Page