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Marks & Spencer Worldwide Mgd Acc

Price: £12.09|Change: 0.04 (0.33%)

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)318 GBP (31/03/2026)

Top 10 holdings

Assets in top 10 holdings %61.12
Total number of equity holdings1
Total number of bond holdings1
Holdings 28/02/2026% of assets
HSBC American Index Institutional Inc18.96
HSBC FTSE All-World Index Inst Inc10.52
HSBC Global Liq Sterling Liquidity Y4.95
HSBC MSCI Emerg Mkts ETF4.81
HSBC Japan Index Institutional Inc4.03
HSBC GIF Global Infrastructure Equity ZD3.75
HSBC Multi-Factor Worldwide Eq ZQ Inc3.71
HSBC GIF Global EM Local Dbt ZQ13.69
HSBC S&P 500 ETF3.54
iShares Blmbrg Enh Roll Yld Cmd Swap ETF3.15