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Marks & Spencer High Income

Ranked 10 out of 14 in - Sterling High Yield over 12 months
All calculations are in GBP unless stated

Objective

The High Income fund aims 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 the aforementioned securities.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling High Yield over : 31/03/2016 - 31/03/2017
  • Rank 10/14 Total Return
  • Rank 12/14 Standard Deviation
  • Rank 12/14 Max Drawdown
Fund Name Currency Return
8 Threadneedle High Yield Bond Ret Net Inc GBX GBP

9.2%

9 Henderson Fixed Interest Monthly Income GBP

9.0%

10 Marks & Spencer High Income GBP

8.9%

11 Aviva Investors Higher Income Plus SC 1 Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

8.8%

12 Aviva Investors High Yield SC 1 Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

8.4%

Fund Name Currency Risk
10 Baillie Gifford High Yield Bond B Inc GBP

4.8

11 Aviva Investors Higher Income Plus SC 1 Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

5.6

12 Marks & Spencer High Income GBP

6.9

13 Capital International High Income plc GBP

8.4

14 Capital International Sterling Roll Up plc GBP

8.4

Fund Name Currency Loss
10 Henderson Fixed Interest Monthly Income GBP

-2.4%

11 Aviva Investors Higher Income Plus SC 1 Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.8%

12 Marks & Spencer High Income GBP

-5.0%

13 Capital International High Income plc GBP

-6.2%

14 Capital International Sterling Roll Up plc GBP

-6.2%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 2.1%
2016 9.0% 2.2% 4.0% 5.5% -2.8%
2015 -2.0% 3.0% -2.9% -0.9% -1.2%
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 size285Mn
  • Base currencyGBP
  • ISIN GB0005750145

Purchase Info

  • Min. initial investment10,000
  • 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).