Marks & Spencer Worldwide Managed Inc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0005655542

Fund Type:

Unit Trust

621.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2025
  • Change: 2.60p
  • Change %: 0.42%
  • Currency: GBP
  • YTD change: 2.30p
  • YTD %: 0.37%

Fund Objective

To achieve long term capital growth and a reasonable yield.

Fund Details

Latest Price 621.30p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 13/10/1988
Fund Size n/a Fund Manager Baillie Gifford, GMOW
ISIN GB0005655542 Dividend 2.27p
 

Price Info

Date 11-Jul-2025
NAV 621.30p
Currency GBP
Change 2.60p
% 0.42%
YTD change 2.30p
YTD % 0.37%

Fund Facts

Fund Inception 13/10/1988
Fund Manager Baillie Gifford, GMOW
TER 1.59 (30-Jun-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 0.01
Sharpe ratio 0.03

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