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Marks & Spencer High Income Acc

Price: £2.911|Change: 0 (0%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)77 GBP (30/11/2022)
Fund size (mil)152 GBP (31/03/2026)

Top 10 holdings

Assets in top 10 holdings %25.68
Total number of equity holdings0
Total number of bond holdings672
Holdings 28/02/2026% of assets
HSBC GIF Global Bond Total Ret ZQ1HGBP17.85
2 Year Treasury Note Future June 262.15
Long Gilt Future June 261.47
5 Year Treasury Note Future June 261.18
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