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 20/03/2019GBX 73.27
Day Change0.60%
12 Month Yield4.83%
ISINGB00B8L7D393
SEDOLB8L7D39
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/201974.98 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 Cost0.83%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

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) 28/02/2019

How has this security performed
201420152016201720182019
Fund2.454.647.637.77-3.923.19
Category3.050.4012.045.91-3.883.51
Benchmark5.655.4310.477.84-1.653.47
  • Fund: Marlborough High Yield Fixed Interest Fund Class P Inc
  • Category: GBP High Yield Bond
  • Benchmark: ICE BofAML Sterling High Yield
Trailing Returns % (GBP) 20/03/2019
FundCatBmark
YTD4.114.054.81
3 Years Annualised5.105.166.79
5 Years Annualised3.943.875.79
10 Years Annualised12.6110.6516.99

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 Profile28/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.040.000.04
Bonds86.100.0086.10
Cash8.180.008.18
Other5.690.005.69
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond84.49
Cash & Equivalents8.18
Convertible5.68
Asset Backed1.37
Covered Bond0.27
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Altice Luxembourg S.A. 7.25% Germany2.38
Telecom Italia S.p.A. 1.12% Italy2.19
Lincoln Finance Ltd. 6.88% United Kingdom2.14
Ziggo Bond Company B.V. 7.12% Netherlands1.81
Entertainment One Canada1.65
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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