Marks & Spencer High Income Acc

IMA Sector:

Strategic Bond

ISIN:

GB0030013345

Fund Type:

Unit Trust

278.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Jun-2025
  • Change: 1.30p
  • Change %: 0.47%
  • Currency: GBP
  • YTD change: 7.40p
  • YTD %: 2.73%

Fund Objective

To provide a high level of income.

Fund Details

Latest Price 278.90p 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 04-Jun-2025
Bid 278.90p
Offer 278.90p
Currency GBP
Change 1.30p
% 0.47%
YTD change 7.40p
YTD % 2.73%

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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