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 18/04/2019GBX 264.50
Day Change-0.04%
12 Month Yield4.24%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2019255.99 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time07:00:00
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) 31/03/2019

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) 18/04/2019
3 Years Annualised3.312.551.40
5 Years Annualised3.23-2.88
10 Years Annualised6.48-3.87

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 Profile31/03/2019

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 Bond59.36
Cash & Equivalents8.33
Asset Backed4.97
Covered Bond2.45
Top Holdings
IncreaseDecreaseNew since last portfolio
European Investment Bank 4.5% 2044-03-07Supranational2.48
Kreditanstalt Fur Wiederaufbau 5.75% 2032-06-07Germany2.00
IncreaseLong Gilt Future June19 2019-06-26United Kingdom1.97
Network Rail Infrastructure Finance Plc 4.75% 2035-11-29United Kingdom1.18
GE Capital UK Funding Unlimited Company 5.88% 2033-01-18United Kingdom1.03
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