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

Sell:71.73p Buy:71.73p Change: No change
Prices as at 27 June 2025
Sell:71.73p
Buy:71.73p
Change: No change
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 27 June 2025
Sell:71.73p
Buy:71.73p
Change: No change
Prices as at 27 June 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 79.69%
UK Corporate Bonds 10.94%
Cash and Equiv. 8.12%
Alternative Trading Strategies 0.82%
Other 0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 VERTICAL MID 4.375 150727 2.21% Germany Bonds
2 ARDAGH METAL 2 010928 1.56% United States Bonds
3 PETROLEOS 4.75 260229 1.50% Mexico Bonds
4 FORVIA SE 5.625 150630 1.33% France Bonds
5 GRUENENTHAL 4.125 150528 1.27% Germany Bonds
6 BENTELER 9.375 150528 1.25% Austria Bonds
7 PINEWOOD FINCO 6 270330 1.23% United Kingdom Bonds
8 MONITCHEM 8.75 010528 1.21% Luxembourg Bonds
9 OPTICS SPA 6.375 151133 1.21% Italy Bonds
10 VERISURE MID 5.25 150229 1.18% Sweden 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. 8.12% 8.12%
Bonds 10.94% 79.69% 90.63%
Non-Classified 1.25% 1.25%
Total 10.94% 79.69% 1.25% 8.12% 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 2 June 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