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Marlborough High Yield Fixed Interest Inc

GB00B03TN153

Unit Trust

68.34p

The objective of the fund is to provide a high level of income with the opportunity for some long-term capital growth.

FTSE 100

Fund

Name	% Net Assets
Boats Invest Netherlands 11% VAR 31/03/17	4.8%
Corral Finans FRN 15/04/10	3.8%
Beverage Packaging 8% 15/12/16	3.5%
Beverage Packing Holdings 9.5% 15/06/17	3.1%
Signum Luxembourg I SA 0% NTS 15/01/15	2.5%
FCE Bank 7.875% MTN 15/02/11	2.2%
Ardagh Glass Finance BV 8.875% 01/07/13	2.0%
Wind Acquisition Fin SA 9.75% BDS 01/12/15	2.0%
Lecta SA FR NTS Perp REGS	1.9%
FMG Finance Property 9.75% GTD BDS 01/09/13	1.9%

Key	% Net Assets
Boats Invest Netherlands 11% VAR 31/03/17	4.8%
Corral Finans FRN 15/04/10	3.8%
Beverage Packaging 8% 15/12/16	3.5%
Beverage Packing Holdings 9.5% 15/06/17	3.1%
Other	84.8%