Marks & Spencer High Income Inc (FUND:0575014) - Fund price - Overview

Fund Report

Marks & Spencer High Income Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date19/02/1997
NAV 23/01/2019GBX 108.20
Day Change-0.09%
12 Month Yield4.47%
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/2018248.72 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time14:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.92%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
  • Fund: Marks & Spencer High Income Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 23/01/2019
3 Years Annualised3.483.361.72
5 Years Annualised2.882.442.85
10 Years Annualised6.387.703.74

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s objective is to provide a high level of income.

Portfolio Profile31/12/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond58.63
Cash & Equivalents7.85
Asset Backed5.08
Government Related2.71
Top Holdings
IncreaseDecreaseNew since last portfolio
Long Gilt Future Mar19 2019-03-27United Kingdom3.02
European Investment Bank 4.5% 2044-03-07Supranational2.50
Kreditanstalt Fur Wiederaufbau 5.75% 2032-06-07Germany2.00
United Kingdom of Great Britain and Northern Ireland 1.5% 2021-01-22United Kingdom1.34
Network Rail Infrastructure Finance Plc 4.75% 2035-11-29United Kingdom1.17
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.