Marlborough High Yield Fixed Interest P Inc

IMA Sector:

High Yield

ISIN:

GB00B8L7D393

Fund Type:

Unit Trust

108.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 0.11p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: -0.38p
  • YTD %: -0.54%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 108.35p IMA Sector High Yield
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8L7D393 Dividend 0.52p
 

Price Info

Date 28-Apr-2025
NAV 108.35p
Currency GBP
Change 0.11p
% 0.16%
YTD change -0.38p
YTD % -0.54%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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