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Marks & Spencer High Income Acc (0P00000F6S)

London

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2.84 0.00 0.14%

30/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030013345

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.86M

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0P00000F6S Holdings

Comprehensive information about top holdings and Key Holding Information for the Marks & Spencer High Income Acc (0P00000F6S) fund. Our Marks & Spencer High Income Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	107.18	111.24	4.06
Convertible	0.23	0.23	0.00
Preferred	0.32	0.32	0.00
Other	0.36	0.74	0.38

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.44
Price to Book	0.45	1.64
Price to Sales	0.13	0.88
Price to Cash Flow	1.42	27.64
Dividend Yield	-	3.08
5 Years Earnings Growth	-	18.43

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.52	54.82
Derivative	0.06	77.69
Government	26.88	89.53
Cash	-9.31	71.99
Securitized	4.25	10.64

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 647

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Bond Total Ret ZQ1HGBP	LU2313587730	19.00	-	-
Long Gilt Future Sept 25	GB00MP6FM953	2.16	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	1.13	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	1.04	-	-
NatWest Group PLC 3.125%	XS1970533219	0.93	-	-
E.ON International Finance B.V. 6.125%	XS0437306904	0.69	-	-
United States Treasury Bills 0%	-	0.69	-	-
Santander UK Group Holdings PLC 7.098%	XS2555708036	0.62	-	-
AT&T Inc 5.5%	XS0291949120	0.54	-	-
UBS AG, London Branch 1.125%	XS2345981802	0.51	-	-

Top Bond Funds by Marks and Spencer Unit Trust Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Marks Spencer High Income Inc		161.86M	3.44	4.96	2.18

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