The value of investments (and any income received from them) can fall as well as rise and you may not get back what you invested. Aim to invest for at least 5 years.
We're here to help
We understand that everyone has different needs. Whether you are dealing with a life event, would like information sent to you in a certain format, or you have health and accessibility needs, we're here to help.
Below are the fund prices and fund information for the M&S Unit Trust Funds. To invest into the Marks & Spencer Unit Trust Funds or for further information on the M&S Unit Trust Funds please call us on 0808 005 5555.
Fund |
Sell (p) |
Buy (p) |
Movement (p) |
Yield (%) |
XD |
|---|---|---|---|---|---|
High Income Fund Inc |
88.85 |
88.85 |
0.42 |
4.8 |
XD |
High Income Fund Acc |
285.8 |
285.8 |
1.3 |
4.8 |
XD |
UK 100 Companies Fund Inc |
279.1 |
279.1 |
0.3 |
2.7 |
|
UK 100 Companies Fund Acc |
604.6 |
604.6 |
0.8 |
2.7 |
|
UK Selection Portfolio Inc |
408.9 |
408.9 |
1.7 |
2.6 |
|
UK Selection Portfolio Acc |
913 |
913 |
3.9 |
2.6 |
|
Worldwide Managed Fund Inc |
637.3 |
637.3 |
1.9 |
1.8 |
XD |
Worldwide Managed Fund Acc |
1142 |
1142 |
3 |
1.8 |
XD |
Fund |
High Income Fund Inc |
|---|---|
Sell (p) |
88.85 |
Buy (p) |
88.85 |
Movement (p) |
0.42 |
Yield (%) |
4.8 |
XD |
XD |
Fund |
High Income Fund Acc |
Sell (p) |
285.8 |
Buy (p) |
285.8 |
Movement (p) |
1.3 |
Yield (%) |
4.8 |
XD |
XD |
Fund |
UK 100 Companies Fund Inc |
Sell (p) |
279.1 |
Buy (p) |
279.1 |
Movement (p) |
0.3 |
Yield (%) |
2.7 |
XD |
|
Fund |
UK 100 Companies Fund Acc |
Sell (p) |
604.6 |
Buy (p) |
604.6 |
Movement (p) |
0.8 |
Yield (%) |
2.7 |
XD |
|
Fund |
UK Selection Portfolio Inc |
Sell (p) |
408.9 |
Buy (p) |
408.9 |
Movement (p) |
1.7 |
Yield (%) |
2.6 |
XD |
|
Fund |
UK Selection Portfolio Acc |
Sell (p) |
913 |
Buy (p) |
913 |
Movement (p) |
3.9 |
Yield (%) |
2.6 |
XD |
|
Fund |
Worldwide Managed Fund Inc |
Sell (p) |
637.3 |
Buy (p) |
637.3 |
Movement (p) |
1.9 |
Yield (%) |
1.8 |
XD |
XD |
Fund |
Worldwide Managed Fund Acc |
Sell (p) |
1142 |
Buy (p) |
1142 |
Movement (p) |
3 |
Yield (%) |
1.8 |
XD |
XD |
Prices correct as of 26 August 2025
The Historical Yield (for the Worldwide Managed Fund, UK Selection Portfolio and UK 100 Companies Fund) is the net distribution amount declared over the past twelve months as a percentage of the mid-market value of the fund (as at the date of calculation).
The Distribution Yield (for the High Income Fund) is the amount that we estimate the Fund will distribute over the next twelve months as a percentage of the mid-market value of the fund (as at the date of calculation).
XD indicates that the fund is ex-distribution: units bought in this period will not receive the next distribution payment.
Things you need to know
The value of investments (and any income received from them) can fall as well as rise and you may not get back what you invested. For the Worldwide Managed Fund and High Income Fund this can also happen as a result of exchange rate fluctuations as they have exposure to overseas markets. Most investments should be considered as a medium to long term commitment, meaning you should be prepared to hold them for at least 5 years. Past performance is no guarantee of future performance.
M&S Savings and Investments offers an execution only service and these funds are offered without advice. As such, we are not required to assess the appropriateness of this service for you which means that the protection offered by the Financial Conduct Authority's rules on assessing appropriateness will not apply. If you have any doubts about whether this service is suitable for your needs, you should seek advice from a financial adviser. You may be charged for any advice you receive.