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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  £285m
Yield 3.7%
Charging basis  Capital
Dividends paid  31 Mar, 30 Jun, 30 Sep, 31 Dec.
Bid price(inc) 114.90p 1.40p
Bid price(acc) 228.30p 2.80p

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%

Bestinvest says


No information available.

Portfolio

marks & spencer high income asset allocation illustration
Allocation Proportion
Equity
High yield bonds 27%
Quality bonds 71%
Property
Commodities
Hedge
Fund cash 2%

No data available.

No data available.

Investment process


The fund aims to provide a high level of income. The Manager may invest in fixed & variable rate securities and equities from anywhere in the world. At any time the portfolio may contain a combination of any or all of the aforementioned securities.

Version: unknown