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

Sell:74.06p Buy:74.06p Change: 0.13p (0.18%)
Prices as at 18 January 2022
Sell:74.06p
Buy:74.06p
Change: 0.13p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 January 2022
Sell:74.06p
Buy:74.06p
Change: 0.13p (0.18%)
Prices as at 18 January 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 69.69%
UK Corporate Bonds 23.22%
Cash and Equiv. 6.11%
Alternative Trading Strategies 0.98%

Top 10 holdings

Stock name % Weight Country Sector
1 TEVA PHARM II 4.5 010325 2.41% Netherlands Bonds
2 ALTICE 8.00% 15/05/27 2.15% France Bonds
3 VIRGIN MEDIA 4.875 150728 1.93% Ireland Bonds
4 LINCOLN FING 3.625 010424 1.92% United Kingdom Bonds
5 ARQIVA BROAD 6.75% 310319 1.85% United Kingdom Bonds
6 PETROLEOS 4.75 260229 1.84% Mexico Bonds
7 ARROW GLB 5.125% 150924 1.67% United Kingdom Bonds
8 SOFTBANK GRP 5 150428 1.60% Japan Bonds
9 ENCORE CAP 5.375 150226 1.43% United States Bonds
10 MOTO FINANCE 4.5 011022 1.42% United Kingdom 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. 6.11% 6.11%
Bonds 23.22% 69.69% 92.91%
Non-Classified 0.98% 0.98%
Total 23.22% 69.69% 0.98% 6.11% 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 November 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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