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Marks & Spencer High Income Inc (0P00000DJC)

London

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0.88 0.00 0%

06/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 164.21M

Type: Fund

Market: United Kingdom

Issuer: Marks & Spencer Unit Trust Limited

ISIN: GB0005750145

Asset Class: Bond

General
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0P00000DJC Holdings

Comprehensive information about top holdings and Key Holding Information for the Marks & Spencer High Income Inc (0P00000DJC) fund. Our Marks & Spencer High Income Inc 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	103.31	105.77	2.46
Convertible	0.43	0.43	0.00
Preferred	0.60	0.60	0.00
Other	1.11	1.48	0.37

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	7.27
Price to Book	0.45	1.69
Price to Sales	0.13	0.99
Price to Cash Flow	1.42	24.56
Dividend Yield	-	3.40
5 Years Earnings Growth	-	14.30

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.77	52.94
Derivative	-1.57	76.66
Government	27.28	98.16
Cash	-5.00	72.98
Securitized	3.99	10.61

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 604

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Bond Total Ret ZQ1HGBP	LU2313587730	17.87	-	-
5 Year Treasury Note Future Dec 24	-	1.70	-	-
Icf Long Gilt Future Dec 2024	GB00KNT5JY48	1.62	-	-
United States Treasury Bills 0%	-	1.13	-	-
NatWest Group PLC 3.125%	XS1970533219	0.89	-	-
E.ON International Finance B.V. 6.125%	XS0437306904	0.66	-	-
Santander UK Group Holdings PLC 7.098%	XS2555708036	0.61	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BLH38158	0.59	-	-
United Kingdom of Great Britain and Northern Ireland 1.125%	GB00BLPK7334	0.54	-	-
Citigroup Inc. 1.75%	XS2031277077	0.53	-	-

Top Bond Funds by Marks and Spencer Unit Trust Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Marks Spencer High Income Acc		164.21M	5.08	-1.41	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marks & Spencer H.	0.88	0.00	0%
	Societe Generale .	7.280	0.000	0.00%