Marks & Spencer High Income Acc
Latest (Mid) Price:
GBX 288.90
Day Change:
-0.10%
| Shares Class | Inc. |
|---|---|
| Yield | 4.00 |
| Total Expense Ratio | 1.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 257,564,597.00 | Launch Date | 19/02/1997 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.92 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100.00 | Total Expense Ratio (%) | 1.00 |
| ISIN | GB0030013345 | Min Topup (£) | 25.00 | Ongoing Charge (%) | 0.9200 (on 31/01/2020) |
Fund Objective
The Fund’s objective is to provide a high level of income.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| KFW 5.75% 7/6/2032 | 2.00% |
| NETWORK RAIL INFRASTRUCTURE FI | 1.21% |
| HSBC HLDGS 6% SUBORD NTS 29/03 | 1.00% |
| BARCLAYS BANK 4.25% 12/1/2022 | 0.94% |
| BNP PARIBAS SA 3.375% MTN 23/0 | 0.86% |
| NATWEST GROUP PLC 3.125 TO FXD | 0.84% |
| HM TREASURY UNITED KINGDOM DMO | 0.81% |
| YORKSHIRE WATER FINANCE PLC 6. | 0.76% |
| HEATHROW FUNDING LTD 6% BDS 20 | 0.72% |
| ROYAL BANK OF SCOTLAND 5.125% | 0.72% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
