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

Sell:71.34p Buy:71.34p Change: 0.36p (0.51%)
Prices as at 28 September 2020
Sell:71.34p
Buy:71.34p
Change: 0.36p (0.51%)
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 28 September 2020
Sell:71.34p
Buy:71.34p
Change: 0.36p (0.51%)
Prices as at 28 September 2020
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 70.98%
UK Corporate Bonds 22.86%
Cash and Equiv. 4.76%
Alternative Trading Strategies 1.26%
Money Market 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 ZIGGO 3.375 280230 2.71% Netherlands Bonds
2 VIRGIN MONEY 8% 12/08/22 1.92% United Kingdom Bonds
3 PETROL MEX 5.125% 150323 1.84% Mexico Bonds
4 RAC BOND CO 5.0 061122 1.81% United Kingdom Bonds
5 MATTERHORN 3.125 150926 1.79% Luxembourg Bonds
6 LINCOLN FING 3.625 010424 1.72% United Kingdom Bonds
7 VIRGIN MEDIA 4.875 150728 1.70% Ireland Bonds
8 TEVA PHARM II 4.5 010325 1.66% Netherlands Bonds
9 ARQIVA BROAD 6.75% 310319 1.63% United Kingdom Bonds
10 TELEC IT FIN 7.75 240133 1.54% 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. 4.76% 4.76%
Bonds 22.86% 70.98% 93.84%
Non-Classified 1.26% 0.14% 1.40%
Total 22.86% 70.98% 1.26% 4.90% 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 September 2020. 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