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Marks & Spencer Worldwide Mgd Acc

Price: £10.50|Change: 0.05 (0.48%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)553 GBP (30/11/2022)
Fund size (mil)567 GBP (20/05/2024)

Top 10 holdings

Assets in top 10 holdings %63.99
Total number of equity holdings1
Total number of bond holdings1
Holdings 30/04/2024% of assets
HSBC American Index Institutional Inc18.80
HSBC FTSE All-World Index Inst Inc9.19
HSBC US Multi-Factor Eq Instl Inc7.86
HSBC Multi-Factor Worldwide Eq ZQ Inc7.16
HSBC GIF Global Corp Bd ZQ13.68
HSBC GIF Global Govt Bd ZD3.60
HSBC GIF Global Infrastructure Equity ZD3.58
HSBC Japan Index Institutional Inc3.53
HSBC Global Liq Sterling Liquidity Y3.34
HSBC European Index Institutional Income3.26