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IFSL Marlborough High Yld Fxd Int P Inc

Price: 68.47p|Change: 0 (0%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)21 GBP (28/03/2024)
Fund size (mil)24 GBP (28/03/2024)

Top 10 holdings

Assets in top 10 holdings %17.10
Total number of equity holdings0
Total number of bond holdings112
Holdings 31/03/2024% of assets
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%2.72
Vertical Midco GmbH 4.375%1.85
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25%1.82
Techem Verwaltungsgesellschaft 674 mbH 6%1.69
Pinewood Finco PLC 3.625%1.59
Wepa Hygieneprodukte GmbH 5.625%1.58
Premier Foods Finance plc 3.5%1.48
Unique Pub Finance Co plc 6.464%1.47
Nobel Bidco B.V. 3.125%1.47
Samvardhana Motherson Automotive Systems Group B.V. 1.8%1.44