We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:68.38p Buy:68.38p Change: 0.03p (0.04%)
Prices as at 19 April 2024
Sell:68.38p
Buy:68.38p
Change: 0.03p (0.04%)
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 19 April 2024
Sell:68.38p
Buy:68.38p
Change: 0.03p (0.04%)
Prices as at 19 April 2024
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 77.44%
UK Corporate Bonds 15.76%
Cash and Equiv. 3.22%
Other 2.15%
Alternative Trading Strategies 1.05%
UK Gilts 0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 VIRGIN MEDIA 4.875 150728 2.72% Ireland Bonds
2 VERTICAL MID 4.375 150727 1.85% Germany Bonds
3 AGGREKO HOLD 5.25 151026 1.82% Luxembourg Bonds
4 BLITZ F18-674 6% 300726 1.69% Germany Bonds
5 PINEWOOD 3.625 151127 1.59% United Kingdom Bonds
6 WEPA HYG 5.625 150131 1.58% Germany Bonds
7 PREMIER FOODS 3.5 151026 1.48% United Kingdom Bonds
8 UNIQUE PUB 6.464 30032032 1.47% United Kingdom Bonds
9 NOBEL BIDCO 3.125 150628 1.47% Netherlands Bonds
10 SAMVARDHANA 1.8% 06/07/24 1.44% Netherlands 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. 3.22% 3.22%
Bonds 15.76% 77.44% 0.38% 93.58%
Non-Classified 3.20% 3.20%
Total 15.76% 77.44% 0.38% 3.20% 3.22% 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 April 2024. Data provided by Broadridge.

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
Invest now