Marks & Spencer High Income

IMA Sector:

Strategic Bond

ISIN:

GB0005750145

Fund Type:

Unit Trust

88.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 0.48p
  • YTD %: 0.55%

Fund Objective

To provide a high level of income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Marks & Spencer High Income
3 year Marks & Spencer High Income
1 Year Marks & Spencer High Income
6 Month Marks & Spencer High Income
1 Month Marks & Spencer High Income

Top 10 Holdings

Name % Net Assets
RBS CAPITAL TRUST VARIABLE PERPETUAL 1.5%
BIRMINGHAM AIRPORT(FN) 6.25% GTD 22/2/21 1.1%
ANGLO IRISH VARIABLE PERPETUAL 1.0%
DELAMARE FINANCE 6.067% BDS 19/02/29 1.0%
SEVERN TRENT WTR UT FN 5.25% NTS 8/12/14 1.0%
TOMKINS FINANCE 6.125% NTS 16/9/15 0.9%
LLOYDS TSB BANK 9.625% BDS 6/4/2023 0.9%
GAZ CAPITAL SA 6.58% NTS 31/10/13 0.9%
HARSCO FINANCE 7.25% BDS 27/10/2010 0.9%
YORKSHIRE WATER SVS FIN 5.375% 21/2/23 0.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
RBS CAPITAL TRUST VARIABLE PERPETUAL 1.5%
BIRMINGHAM AIRPORT(FN) 6.25% GTD 22/2/21 1.1%
ANGLO IRISH VARIABLE PERPETUAL 1.0%
DELAMARE FINANCE 6.067% BDS 19/02/29 1.0%
Other 95.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
Bid 88.55p
Offer 88.55p
Currency GBP
Change 0.010p
% 0.01%
YTD change 0.48p
YTD % 0.55%

Fund Facts

Fund Inception 19/02/1997
Fund Manager Lucy Speake / Ingrid Iverson
TER 1.00 (31-Jul-2013)

Fund Reports

Minimum Investment
Initial £100
Additional £100
Savings £25
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.12

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