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Marks & Spencer Worldwide Mgd Acc

Price: £13.19|Change: 0.05 (0.38%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

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)343 GBP (14/05/2026)

Top 10 holdings

Assets in top 10 holdings %57.12
Total number of equity holdings1
Total number of bond holdings1
Holdings 30/04/2026% of assets
HSBC American Index Institutional Inc19.27
HSBC FTSE All-World Index Inst Inc5.09
HSBC Global Liq Sterling Liquidity Y4.96
HSBC FTSE All Share Index Inst Inc4.88
HSBC MSCI Emerg Mkts ETF4.19
HSBC GIF Global Infras Eq ZD4.14
HSBC Multi-Factor Worldwide Eq ZQ Inc3.79
HSBC European Index Institutional Income3.69
HSBC GIF Global EM Local Dbt ZQ13.61
HSBC GIF Global RE Eq ZQ13.48