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Marks & Spencer High Income

Ranked 12 out of 13 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 : 28/02/2016 - 28/02/2017
  • Rank 12/13 Total Return
  • Rank 11/13 Standard Deviation
  • Rank 11/13 Max Drawdown
Fund Name Currency Return
9 Capital International Sterling Roll Up plc GBP

11.9%

10 Aviva Investors Higher Income Plus SC 1 Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

11.8%

11 Old Mutual Threadneedle High Yield Bond A Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

11.7%

12 Marks & Spencer High Income GBP

10.3%

13 Dimensional Global Ultra Short Fixed Inc GBP Acc GBP

0.3%

Fund Name Currency Risk
9 Aviva Investors Higher Income Plus SC 1 Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

6.1

10 Baillie Gifford High Yield Bond B Inc GBP

6.4

11 Marks & Spencer High Income GBP

7.2

12 Capital International High Income plc GBP

8.6

13 Capital International Sterling Roll Up plc GBP

8.6

Fund Name Currency Loss
9 Henderson Fixed Interest Monthly Income GBP

-2.4%

10 Aviva Investors Higher Income Plus SC 1 Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.8%

11 Marks & Spencer High Income GBP

-5.0%

12 Capital International High Income plc GBP

-6.2%

13 Capital International Sterling Roll Up plc GBP

-6.2%

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
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 size282Mn
  • 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).