Marks & Spencer UK Select Portfolio Dis

IMA Sector:

UK All Companies

ISIN:

GB0005652192

Fund Type:

Unit Trust

402.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -1.20p
  • Change %: -0.30%
  • Currency: GBP
  • YTD change: 41.00p
  • YTD %: 11.35%

Fund Objective

To achieve long term capital growth, and an above average income.

Fund Details

Latest Price 402.30p IMA Sector UK All Companies
Currency British Pound Launch Date 30/10/1989
Fund Size n/a Fund Manager Barclays Global Investors
ISIN GB0005652192 Dividend 1.95p
 

Price Info

Date 01-Aug-2025
Bid 402.30p
Offer 402.30p
Currency GBP
Change -1.20p
% -0.30%
YTD change 41.00p
YTD % 11.35%

Fund Facts

Fund Inception 30/10/1989
Fund Manager Barclays Global Investors
TER 1.62 (30-Nov-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 0.02
Sharpe ratio 0.03

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