Marlborough High Yield Fixed Interest Inc

IMA Sector:

High Yield

ISIN:

GB00B03TN153

Fund Type:

Unit Trust

67.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.020p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: 1.19p
  • YTD %: 1.79%

Fund Objective

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

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Marlborough High Yield Fixed Interest Inc
3 year Marlborough High Yield Fixed Interest Inc
1 Year Marlborough High Yield Fixed Interest Inc
6 Month Marlborough High Yield Fixed Interest Inc
1 Month Marlborough High Yield Fixed Interest Inc

Top 10 Holdings

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%

Holdings Breakdown

Holding Chart
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%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
Bid 67.52p
Offer 67.52p
Currency GBP
Change 0.020p
% 0.03%
YTD change 1.19p
YTD % 1.79%

Fund Facts

Fund Inception 29/11/2004
Fund Manager Paul Reed
TER 1.58 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.28

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