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

Sell:74.92p Buy:74.92p Change: 0.03p (0.04%)
Prices as at 10 December 2019
Sell:74.92p
Buy:74.92p
Change: 0.03p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 10 December 2019
Sell:74.92p
Buy:74.92p
Change: 0.03p (0.04%)
Prices as at 10 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Charges and Savings

Initial charges
Initial charge: 1.00%
Initial saving from HL: 1.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.83%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.83%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.83%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 29 November 2004
Sector: GBP High Yield
Fund size: £72 million
Number of holdings: 135
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

10/12/14 to 10/12/15 10/12/15 to 10/12/16 10/12/16 to 10/12/17 10/12/17 to 10/12/18 10/12/18 to 10/12/19
Annual return 4.00% 6.01% 8.91% -3.60% 10.10%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The aim of the Fund is to provide investors with a high level of income, that is, money paid out of your investment as interest, as well as the opportunity for some growth over a period of five or more years.

Income Details

Distribution yield : 4.15%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 31 December 2019 31 March 2020 30 June 2020 30 September 2020
Payment date: 28 February 20204 31 May 20204 31 August 20204 30 November 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 2 December 2019.

Security Weight
TELEC IT SPA 1.125 260322 2.39%
ZIGGO BOND 4.625 150125 2.15%
TELEC IT FIN 7.75 240133 1.76%
VIRGIN MONEY 8% 12/08/22 1.69%
CPUK FINANCE 4.25 280822 1.69%
NASSA TOPCO 2.875 060424 1.68%
VIRGIN MEDIA 5.75 150125 1.67%
PGH CAP 6.625 181225 1.63%
NEMEAN 7.375 01/02/24 1.62%
UPCB FIN V11 3.625 150629 1.62%
Sector Weight
Bonds 96.70%
Cash and Equiv. 3.30%
Alternative Trading Strategies 0.00%
Country Weight
United Kingdom 30.73%
United States 11.89%
Netherlands 11.26%
Luxembourg 7.26%
Germany 6.60%
France 6.17%
Italy 4.95%
Ireland 3.81%
Cash and Equiv. 3.30%
Sweden 2.76%

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. Prices provided by Morningstar, correct as at 10 December 2019. Data provided by Funds Library, correct as at 2 December 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.