Marlborough High Yield Fixed Interest P Inc
Latest (Mid) Price:
GBX 74.12
Day Change:
+0.15%
| Shares Class | Inc. |
|---|---|
| Yield | 4.24 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 54,753,158.00 | Launch Date | 29/11/2004 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B8L7D393 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.8584 (on 30/06/2020) |
Fund Objective
The aim of the Fund is to provide investors with income, that is, money paid out of your investment as interest, as well as the opportunity for some growth over a period of five or more years, however, there is no certainty this will be achieved.
Fund Managers
Ben Pakenham
Ben has more than 13 years’ experience in high yield and has been part of the investment team since 2011.
Adam Tabor
Adam has more than ten years’ investment experience as an analyst and fund manager. He graduated with an MA in Financial Economics from the University of St Andrews and is a CFA charter holder. Adam is co-manager of the Marlborough High Yield Fixed Interest Fund.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 2.00% |
| Cash & Cash Equivalents | 2.00% |
| Global Fixed Interest | 72.00% |
| UK Fixed Interest | 23.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Central & S America | 3.00% |
| Europe ex UK | 58.00% |
| European Emerging Markets | 0.00% |
| Japan | 2.00% |
| Money Market | 2.00% |
| North America | 9.00% |
| Others | 0.00% |
| UK | 23.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ALTICE FRANCE SA 8% BDS 15/05/ | 2.00% |
| COOPERATIEVE RABOBANK UA CERT | 2.00% |
| ZIGGO BOND CO BV 3.375% BDS 28 | 2.00% |
| ARQIVA BROADCAST FINANCE PL 6. | 1.00% |
| CYBG PLC 8% SUB CNV UNDATED BD | 1.00% |
| DOLYA HOLDCO DAC 4.875% BDS 15 | 1.00% |
| LINCOLN FINANCE LTD 3.625% BDS | 1.00% |
| MATTERHORN TELECOM SA 3.125% B | 1.00% |
| PETROLEOS MEXICANOS 4.75% BDS | 1.00% |
| TEVA PHARMACEUTICAL FIN NETH I | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
