See more funds from Marks & Spencer UT Managers
See more funds in the Mixed Investment 40%-85% Shares sector
See more funds managed by: Sarasin Investment Management Ltd.
Marks & Spencer Worldwide Mgd Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
454.80p
24/05/2012 |
| Standard Initial Charge | 3.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 3.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.66% |
| Fund size | £494,100,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Bp | 3.23% |
| Treasury 4.5% Gilt 7/9/2034 Gbp0.01 | 3.12% |
| Treasury 3.75% Gilt 07/09/21 Gbp | 2.88% |
| Vodafone Group | 2.39% |
| Glaxosmithkline | 2.20% |
| Treasury 4.25% Gilt 07/12/55 Gbp0.01 | 2.19% |
| Royal Dutch Shell | 2.09% |
| Royal Dutch Shell | 2.09% |
| British American Tobacco | 1.86% |
| Hsbc Hldgs | 1.83% |
| Sector | Weighting |
|---|---|
| International Equities | 36.82% |
| Uk Fixed Interest | 18.54% |
| Oil & Gas | 9.18% |
| Food Producers | 5.42% |
| Telecom, Media & Technology | 4.32% |
| Banks | 3.97% |
| Pharmaceuticals | 3.82% |
| Basic Materials | 3.65% |
| Money Market | 2.16% |
| Distributors | 1.94% |
| Life Insurance | 1.47% |
| Consumer Products | 1.15% |
| Industrials | 1.06% |
| Gas Distribution | 1.04% |
| Services | 0.89% |
| Leisure | 0.86% |
| Investment Trusts | 0.68% |
| Aerospace | 0.66% |
| Real Estate & Construction | 0.65% |
| Financial Services | 0.61% |
| Electricity Supply | 0.36% |
| Hardware | 0.27% |
| Insurance | 0.22% |
| Healthcare & Medical Products | 0.09% |
| Building & Construction | 0.07% |
| International Fixed Interest | 0.04% |
| Automotive | 0.04% |
| Transport | 0.02% |
| Region | Weighting |
|---|---|
| Uk | 62.59% |
| North America | 19.33% |
| Europe Ex Uk | 7.12% |
| Equities | 3.56% |
| Japan | 2.28% |
| Pacific Basin | 2.23% |
| Money Market | 2.16% |
| Australasia | 0.42% |
| Americas | 0.31% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 42.48% |
| International Equities | 36.61% |
| Global Fixed Interest | 18.72% |
| Money Market | 2.16% |
| Alternative Investment Strategies | 0.03% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.