Marks & Spencer Worldwide Mgd Acc
Mixed Investment 40-85% SharesPricing frequency
Daily
Dealing cut off time
07:00
Type
Unit Trust
Yield
1.45%
NAV
£10.43
Ongoing charge
1.2%
Latest actual NAV date
09-05-2024
ISIN
GB0005655435
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Investment objective
The Fund’s objective is to achieve capital growth and income in the long term (five years or more). To achieve its objective, the Fund will invest in a range of asset classes including shares of companies (equities), bonds and money market instruments. The portfolio will be diversified globally by investing both in the UK and overseas. Investments may be held directly in securities or indirectly via collective investment schemes, of which some or all are likely to track indices as part of their underlying objective.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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