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Marks & Spencer High Income Acc (0P00000F6S)

London

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2.77 -0.00 -0.04%

09/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030013345

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.22M

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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	101.71	104.54	2.83
Convertible	0.28	0.28	0.00
Preferred	0.56	0.56	0.00
Other	0.99	1.48	0.49

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.11
Price to Book	0.45	1.73
Price to Sales	0.13	0.89
Price to Cash Flow	1.42	21.91
Dividend Yield	-	3.41
5 Years Earnings Growth	-	16.46

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.66	53.01
Derivative	1.35	80.35
Government	25.74	93.31
Cash	-6.86	77.50
Securitized	3.84	10.72

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 600

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Bond Total Ret ZQ1HGBP	LU2313587730	18.65	-	-
Icf Long Gilt Future Jun 2025	GB00MDWGKH25	2.43	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	1.14	-	-
Ultra 10 Year US Treasury Note Future June 25	-	1.03	-	-
United States Treasury Bills 0%	-	1.02	-	-
United States Treasury Bills 0%	-	0.94	-	-
5 Year Treasury Note Future June 25	-	0.93	-	-
NatWest Group PLC 3.125%	XS1970533219	0.92	-	-
E.ON International Finance B.V. 6.125%	XS0437306904	0.68	-	-
Santander UK Group Holdings PLC 7.098%	XS2555708036	0.61	-	-

Top Bond Funds by Marks and Spencer Unit Trust Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Marks Spencer High Income Inc		160.36M	0.99	0.58	1.52

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