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Marks & Spencer High Income Inc

Price: £0.87|Change: 0 (0%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)107 GBP (30/11/2022)
Fund size (mil)170 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %25.85
Total number of equity holdings0
Total number of bond holdings552
Holdings 31/03/2024% of assets
HSBC GIF Global Bond Total Ret ZQ1HGBP17.06
Long Gilt Future June 243.08
United States Treasury Bills 0%1.19
NatWest Group PLC 3.125%0.86
United Kingdom of Great Britain and Northern Ireland 0.625%0.80
ENEL Finance International N.V. 5.75%0.66
Santander UK Group Holdings PLC 7.098%0.57
E.ON International Finance B.V. 4.75%0.56
HSBC Holdings PLC 7%0.54
BPCE SA 5.25%0.53