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

Sell:75.14p Buy:75.14p Change: 0.02p (0.03%)
Prices as at 24 January 2020
Sell:75.14p
Buy:75.14p
Change: 0.02p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:75.14p
Buy:75.14p
Change: 0.02p (0.03%)
Prices as at 24 January 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 65.38%
UK Corporate Bonds 30.19%
Cash and Equiv. 4.43%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ZIGGO BOND 4.625 150125 2.15% Netherlands Bonds
2 TELEC IT FIN 7.75 240133 1.79% Italy Non-Classified
3 VIRGIN MONEY 8% 12/08/22 1.74% United Kingdom Non-Classified
4 NASSA TOPCO 2.875 060424 1.70% Norway Non-Classified
5 CPUK FINANCE 4.25 280822 1.70% Ireland Bonds
6 PGH CAP 6.625 181225 1.65% United Kingdom Non-Classified
7 NEMEAN 7.375 01/02/24 1.65% United Kingdom Bonds
8 VIRGIN MEDIA 5.75 150125 1.64% United Kingdom Bonds
9 UPCB FIN V11 3.625 150629 1.62% Non-Classified Non-Classified
10 MIZZEN BONDCO 7 010521 1.54% United Kingdom Non-Classified

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. 4.43% 4.43%
Bonds 15.62% 45.59% 61.21%
Non-Classified 14.57% 19.79% 0.00% 34.36%
Total 30.19% 65.38% 0.00% 4.43% 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 January 2020. Data provided by FundsLibrary.

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