Marlborough High Yield Fixed Int P Inc (FUND:B8L7D39) - 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 21/10/2016GBX 75.20
Day Change0.16%
12 Month Yield6.18%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201653.06 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
Fund Ongoing Charge0.84%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

Mstar (IMA) £ High Yield

Morningstar® Benchmark

BofAML GBP High Yield TR GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Marlborough High Yield Fixed Interest Fund Class P Inc
  • Category: GBP High Yield Bond
  • Benchmark: BofAML GBP High Yield TR GBP
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised5.255.527.43
5 Years Annualised8.699.2413.26
10 Years Annualised5.456.6612.90

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 Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond87.54
Cash & Equivalents10.15
Top Holdings
IncreaseDecreaseNew since last portfolio
Pgh Cap 6.625% 2025-12-18Ireland1.96
Zinc Cap Sa 8.875% 2018-05-15Luxembourg1.78
Intl Pers 5.75% 2021-04-07United Kingdom1.63
Wind Acquisition F 7% 2021-04-23Luxembourg1.63
New since last portfolioConvatec Healthcare E.S.A. 10.875% 2018-12-15Luxembourg1.57
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 Trafford House, Chester Road, Manchester M32 0RS. 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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