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Marks & Spencer High Income

Ranked 5 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 : 30/06/2015 - 30/06/2016
  • Rank 5/14 Total Return
  • Rank 7/14 Standard Deviation
  • Rank 7/14 Max Drawdown
Fund Name Currency Return
3 Aviva Investors Higher Income Plus SC 1 Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

5.9%

4 Capital International High Income plc GBP

5.4%

5 Marks & Spencer High Income GBP

4.1%

6 Henderson Fixed Interest Monthly Income GBP

3.8%

7 Old Mutual Threadneedle High Yield Bond A Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

3.7%

Fund Name Currency Risk
5 Capital International High Income plc GBP

4.5

6 Aberdeen Global - Select High Yld Bd D1 Acc GBP GBP

4.7

7 Marks & Spencer High Income GBP

4.8

8 Old Mutual Threadneedle High Yield Bond A Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

5.8

9 Aviva Investors High Yield SC 1 Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

5.9

Fund Name Currency Loss
5 Capital International High Income plc GBP

-2.1%

6 Henderson Fixed Interest Monthly Income GBP

-2.4%

7 Marks & Spencer High Income GBP

-3.0%

8 Aviva Investors High Yield SC 1 Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.0%

9 Standard Life Inv Higher Income Ret Acc GBP

-3.0%

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 2.2% 4.0%
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 size283Mn
  • 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).