Marks & Spencer High Income

IMA Sector:

Strategic Bond

ISIN:

GB0005750145

Fund Type:

Unit Trust

89.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jul-2025
  • Change: 0.21p
  • Change %: 0.24%
  • Currency: GBP
  • YTD change: 0.93p
  • YTD %: 1.06%

Fund Objective

To provide a high level of income.

Fund Details

Latest Price 89.00p IMA Sector Strategic Bond
Currency British Pound Launch Date 19/02/1997
Fund Size n/a Fund Manager Lucy Speake / Ingrid Iverson
ISIN GB0005750145 Dividend 0.77p
 

Price Info

Date 03-Jul-2025
Bid 89.00p
Offer 89.00p
Currency GBP
Change 0.21p
% 0.24%
YTD change 0.93p
YTD % 1.06%

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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