Marks & Spencer High Income Acc (FUND:3001334) - Fund price - Overview

Fund Report

Marks & Spencer High Income Acc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date19/02/1997
NAV 21/02/2019GBX 258.80
Day Change0.00%
12 Month Yield4.25%
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2019253.29 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
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) 31/01/2019

How has this security performed
  • Fund: Marks & Spencer High Income Acc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 21/02/2019
3 Years Annualised4.213.861.53
5 Years Annualised3.192.602.83
10 Years Annualised6.547.853.78

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 Profile31/01/2019

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 Bond58.88
Cash & Equivalents6.99
Asset Backed5.00
Government Related2.99
Top Holdings
IncreaseDecreaseNew since last portfolio
European Investment Bank 4.5% 2044-03-07Supranational2.50
DecreaseLong Gilt Future Mar19 2019-03-27United Kingdom2.04
Kreditanstalt Fur Wiederaufbau 5.75% 2032-06-07Germany1.98
Network Rail Infrastructure Finance Plc 4.75% 2035-11-29United Kingdom1.15
Barclays Bank plc 4.25% 2022-01-12United Kingdom0.97
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