MARKS & SPENCER HIGH INCOME - Fund overview
No Bestinvest rating
Find rated £ strategic bond funds
Overview of
MARKS & SPENCER HIGH INCOME
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. MARKS & SPENCER HIGH INCOME does not fall into either of these categories at present.
Standard Initial Charge
0.00% 0.00%
Fund summary
| Sector |
£ Strategic Bond
|
| Product type |
UNIT TRUST
|
| Launched |
February, 1997
|
| Size |
£270m
|
| Yield |
5.5%
|
| Charging basis |
Capital
|
| Dividends paid |
31/3, 30/6,
30/9, 31/12.
|
| Bid price(inc) |
107.80p |
| Bid price(acc) |
198.50p |
Fund Charges
|
Standard Initial charge
|
0.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.00%
|
|
Total expense ratio
|
1.00%
|
|
Reduction in yield (10yr)
|
1.00%
|