Marks & Spencer High Income Inc
£ Strategic BondPricing frequency
Daily
Dealing cut off time
07:00
Type
Unit Trust
Yield
5.86%
NAV
£0.8781
Income frequency
Quarterly
Ongoing charge
0.96%
Latest actual NAV date
02-04-2026
ISIN
GB0005750145
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| HSBC GIF Global Bond Total Ret ZQ1HGBP | 17.85 |
| 2 Year Treasury Note Future June 26 | 2.15 |
| Long Gilt Future June 26 | 1.47 |
| 5 Year Treasury Note Future June 26 | 1.18 |
| Santander UK Group Holdings PLC 7.098% | 0.62 |
| AT&T Inc 5.5% | 0.57 |
| AT&T Inc 4.25% | 0.49 |
| Mizuho Financial Group Inc. 5.628% | 0.47 |
| BPCE SA 5.25% | 0.45 |
| Gatwick Funding Ltd 5.75% | 0.44 |
Investment objective
The Fund’s objective is to provide a high level of income. We define a high level of income as equal to, or in excess of, the average yield of the funds in the Fund’s Investment Association sector, the Strategic Bond sector, over a three year period. The Manager may invest in fixed and variable rate bonds and bonds that can be converted to shares (equities), of companies, called convertible bonds and money market funds. The Fund may invest in bonds indirectly by investing up to 20% in collective investment schemes. The Fund may invest up to 5% in contingent convertible bonds (CoCos) and an additional 5% in convertible bonds. At any time the portfolio may contain a combination of any or all of the aforementioned bonds and money market funds from anywhere in the world. Generally the Fund invests in transferable securities listed or traded on an eligible securities market with power to invest in recently issued transferable securities which are to be so listed or traded.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2026 AJ Bell. All rights reserved.