Marks & Spencer High Income Acc

IMA Sector:

Strategic Bond

ISIN:

GB0030013345

Fund Type:

Unit Trust

284.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: 0.30p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 12.50p
  • YTD %: 4.60%

Fund Objective

To provide a high level of income.

Fund Details

Latest Price 284.00p 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 01-Aug-2025
Bid 284.00p
Offer 284.00p
Currency GBP
Change 0.30p
% 0.11%
YTD change 12.50p
YTD % 4.60%

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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