Marlborough High Yield Fixed Int P Inc (FUND:B8L7D39) - Fund price - Overview

Fund Report

Marlborough High Yield Fixed Interest Fund Class P Inc

Key Stats
Morningstar® CategoryGBP High Yield Bond
Manager Name-
Inception Date31/12/2012
NAV 25/05/2018GBX 76.08
Day Change-0.01%
12 Month Yield4.88%
ISINGB00B8L7D393
SEDOLB8L7D39
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/201880.07 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA £ High Yield

Morningstar® Benchmark

ICE BofAML Sterling High Yield

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund7.852.254.647.637.090.00
Category8.553.050.4012.045.91-0.57
Benchmark11.845.655.4310.477.840.72
  • Fund: Marlborough High Yield Fixed Interest Fund Class P Inc
  • Category: GBP High Yield Bond
  • Benchmark: ICE BofAML Sterling High Yield
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD0.21-0.900.48
3 Years Annualised5.174.876.28
5 Years Annualised5.004.826.85
10 Years Annualised5.567.1113.85

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the scheme is to provide a high level of income with the opportunity for some long-term capital growth. The scheme will invest in a portfolio largely comprising fixed, variable rate and index related securities issued by corporates, government, supranational institutions and local and regional agencies, both in the UK and internationally, as well as other securities deemed to be appropriate by the Manager. At times it may be appropriate for the scheme not to be fully invested but to hold cash and near cash.

Portfolio Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds90.530.0090.53
Cash2.440.002.44
Other7.030.007.03
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond92.36
Convertible3.62
Cash & Equivalents2.53
Asset Backed1.22
Covered Bond0.27
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Altice SA 7.25% Germany2.27
Lincoln Finance Ltd. 6.88% United Kingdom2.08
LGE Holdco VI B.V. 7.12% Netherlands1.79
Entertainment One Canada1.59
AMC Entertainment Holdings Inc 6.38% United States1.51
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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