Marks & Spencer Worldwide Managed Inc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0005655542

Fund Type:

Unit Trust

636.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.90p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 17.10p
  • YTD %: 2.76%

Fund Objective

To achieve long term capital growth and a reasonable yield.

Fund Details

Latest Price 636.10p 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 GB0005655542 Dividend 0.85p
 

Price Info

Date 20-Aug-2025
NAV 636.10p
Currency GBP
Change 0.90p
% 0.14%
YTD change 17.10p
YTD % 2.76%

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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