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IFSL Marlborough High Yield Fixed Interest Class P - Income (GBP)

Sell:69.87p Buy:69.87p Change: 0.15p (0.22%)
Prices as at 25 April 2025
Sell:69.87p
Buy:69.87p
Change: 0.15p (0.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 April 2025
Sell:69.87p
Buy:69.87p
Change: 0.15p (0.22%)
Prices as at 25 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 70.08%
UK Corporate Bonds 21.35%
Other 4.59%
Cash and Equiv. 3.15%
Alternative Trading Strategies 0.83%

Top 10 holdings

Stock name % Weight Country Sector
1 VERTICAL MID 4.375 150727 2.24% Germany Bonds
2 ARDAGH METAL 2 010928 1.54% United States Bonds
3 ALLWYN ENT 7.25% 300430 1.52% United Kingdom Bonds
4 DEUT BANK 7.125 PERP 1.51% Germany Bonds
5 PETROLEOS 4.75 260229 1.49% Mexico Bonds
6 BELLIS ACQ 8.125 140530 1.47% United Kingdom Bonds
7 CHEPLAPHARM 7.5 150530 1.38% Germany Bonds
8 FORVIA SE 5.625 150630 1.34% France Bonds
9 AGGREKO HOLD 5.25 151026 1.33% Luxembourg Bonds
10 OPTICS SPA 6.375 151133 1.29% Italy Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 3.15% 3.15%
Bonds 21.35% 70.08% 91.42%
Non-Classified 5.43% 5.43%
Total 21.35% 70.08% 5.43% 3.15% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 1 April 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now