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Marks & Spencer High Income Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 107.80p
/ Sell: 107.80p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Saving 2 | n/a |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.00% |
| Fund size | £264,264,154 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Kfw International Finance Inc 5.55% Bds 7/6/2021 Gbp100000 Ser`Oct` | 3.13% |
| European Investment Bank 4.5% Mtn 07/03/44 Gbp1000 | 2.81% |
| Treasury 4% Gilt 07/03/22 Gbp0.01 | 2.74% |
| Kreditanstalt Fuer Wiederaufbau Kfw 5.75% Bds 7/6/2032 Gbp1000 | 2.37% |
| Citigroup Inc 7.625% Snr Unsec Nts 03/04/18 Gbp50000 | 2.19% |
| Petrobras International Finance 5.875% Mtn 07/03/22 Eur1000 | 1.55% |
| Treasury 4.75% Gilt Gilt 07/12/38 | 1.54% |
| Network Rail Infrastructure Finance 4.75% Nts 29/11/35 Gbp50000 | 1.49% |
| Colombia(Republic Of) 6.125% Bds 18/01/41 Usd100000 | 1.01% |
| Bear Stearns 8.12% 21/6/2017 | 1.00% |
| Sector | Weighting |
|---|---|
| Aaa | 17.99% |
| Bbb | 13.14% |
| A - | 10.73% |
| Bbb - | 10.56% |
| Bbb+ | 10.20% |
| A | 7.43% |
| A+ | 4.80% |
| Aa - | 3.68% |
| Non-Rated | 3.55% |
| Bb+ | 3.38% |
| Bb | 3.22% |
| B+ | 3.05% |
| Aa | 2.41% |
| Money Market | 1.71% |
| Aa+ | 1.14% |
| Bb - | 1.09% |
| B | 1.00% |
| B - | 0.86% |
| Not Specified | 0.06% |
| Region | Weighting |
|---|---|
| Uk | 79.01% |
| Europe Ex Uk | 12.84% |
| Americas | 9.35% |
| Middle East/ Africa | 3.69% |
| Pacific Basin | 1.79% |
| Money Market | 1.71% |
| South Africa | 0.57% |
| Australasia | 0.50% |
| North America | -9.46% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 79.01% |
| Global Fixed Interest | 19.28% |
| Money Market | 1.71% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.