Marks & Spencer High Income

IMA Sector:

Strategic Bond

ISIN:

GB0005750145

Fund Type:

Unit Trust

88.56p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Aug-2025
  • Change: 0.31p
  • Change %: 0.35%
  • Currency: GBP
  • YTD change: 0.49p
  • YTD %: 0.56%

Fund Objective

To provide a high level of income.

Fund Details

Latest Price 88.56p 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 04-Aug-2025
Bid 88.56p
Offer 88.56p
Currency GBP
Change 0.31p
% 0.35%
YTD change 0.49p
YTD % 0.56%

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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