Funds

The Marks And Spencer Worldwide Managed Fund Acc

GB0005655435:GBX

The Marks And Spencer Worldwide Managed Fund Acc

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  • Price (GBP)10.98
  • Today's Change0.01 / 0.09%
  • 1 Year change+14.45%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeUnit Trust
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryGBP Allocation 60-80% Equity
IMA sectorMixed Investment 40-85% Shares
Launch date13 Oct 1988
Price currencyGBP
DomicileUnited Kingdom
ISINGB0005655435
Manager & start date
Not Disclosed
13 Oct 1988
Pricing frequencyDaily
Fund size
322.62m GBP
As of Oct 31 2024
Share class size
552.62m GBP
As of Nov 30 2022
Ongoing charge1.22%
Initial charge--
Max annual charge1.28%
Exit charge0.00%
Min. initial investment100.00
GBP
Min. additional investment25.00
GBP
Min. regular investment25.00
GBP
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--45.12%0.00%45.12%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
HSBC Index Tracker Investment Funds American Index Fund Institutional Income
GB00BYWKBM47:GBP
+29.23%18.82%
HSBC US Multi-Factor Equity Fund Institutional Income
GB00B2NRQ036:GBP
+30.25%7.91%
HSBC Global Funds ICAV - Multi-Factor Worldwide Equity Fund ZQ USD Inc
IE00BFZN8B54:USD
+21.37%7.24%
HSBC FTSE All-World Index Fund Institutional Income
GB00BV8VN918:GBP
+21.51%7.04%
HSBC European Index Fund Institutional Income
GB00BZB1G311:GBX
+3.77%4.11%
Per cent of portfolio in top 5 holdings: 45.12%

Diversification

Asset type

Asset type

Non-UK stock68.67%
Non-UK bond17.87%
UK stock2.72%
UK bond1.85%
Cash1.22%
Other7.67%

Top 5 sectors

Technology17.00%
Financial Services9.64%
Industrials7.92%
Healthcare6.74%
Consumer Cyclical6.45%
Other22.76%

Top 5 regions

United States45.19%
Eurozone6.03%
Emerging Market4.52%
Japan3.68%
Asia - Developed3.23%
Other12.36%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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