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Marks & Spencer High Income

Ranked 12 out of 14 in - Sterling High Yield over 12 months
All calculations are in GBP unless stated

Objective

The Funds objective is to provide a high level of income. The Manager may invest in fixed and 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. The Fund is structured to deliver the objective through investment in a mix of corporate and government bonds that are issued globally, which may be both higher risk bonds rated by Standard and Poors below BBB-(called sub investment grade/high yield) and lower risk bonds (called Investment grade) of any duration.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling High Yield over : 30/04/2017 - 30/04/2018
  • Rank 12/14 Total Return
  • Rank 8/14 Standard Deviation
  • Rank 8/14 Max Drawdown
Fund Name Currency Return
10 Aviva Investors High Yield SC 1 Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

0.6%

11 Capital International Sterling Roll Up plc GBP

0.1%

12 Marks & Spencer High Income GBP

0.1%

13 Capital International High Income plc GBP

-0.1%

14 Dimensional Global Ultra Short Fixed Inc GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.2%

Fund Name Currency Risk
6 Aviva Investors High Yield SC 1 Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.1

7 Baillie Gifford High Yield Bond B Inc GBP

2.1

8 Marks & Spencer High Income GBP

2.6

9 Janus Henderson Fixed Interest Monthly Income Inc GBP

2.6

10 Aviva Investors Higher Income Plus SC 1 Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.6

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.6%
2017 4.4% 2.1% 0.4% 0.7% 1.1%
2016 10.2% 3.4% 4.0% 5.5% -2.8%
2015 -0.9% 3.0% -2.9% -0.9% -0.1%
2014 8.6% 2.8% 2.8% 0.5% 2.3%
2013 0.0% 1.2% -3.6% 1.9% 0.7%
2012 14.8% 3.9% 1.5% 5.9% 2.9%
2011 6.1% 1.9% 1.9% -0.7% 2.9%
2010 9.1% 4.6% 1.0% 6.6% -3.0%
2009 21.4% -3.8% 11.9% 12.8% -0.1%
2008 -16.7% -3.7% 0.7% -4.5% -10.0%
2007 1.3% 0.8% -1.0% 0.3% 1.2%
2006 3.5% 0.2% -2.1% 4.1% 1.4%
2005 9.6% -0.3% 5.5% 2.4% 1.7%
2004 9.9% 2.2% -3.1% 6.5% 4.2%
2003 14.3% 2.6% 7.6% 0.9% 2.6%
2002 11.2% 2.4% -0.2% 2.6% 6.0%
2001 11.2% 1.1% 2.4% 1.3% 6.1%
2000 6.7% 0.7% -0.9% 1.8% 5.1%
1999 1.2% 1.5% -1.8% -2.5% 4.2%
1998 16.7% 6.5% 1.1% 1.0% 7.2%
1997 6.1% 6.7% 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date19/02/1997
  • Share Class size270Mn
  • Base currencyGBP
  • ISIN GB0005750145

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment2,500

Charges

  • Annual management1.00%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).