• Fund Type: Unit Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Marlborough High Yield Fixed Interest Fund

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MHYFXDI:LN

73.47 GBp 0.01 0.01%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Marlborough High Yield Fixed Interest Fund (MHYFXDI)

Year To Date: +1.05% 3-Month: -1.47% 3-Year: +10.39% 52-Week Range: 72.61 - 77.76
1-Month: -0.36% 1-Year: +1.50% 5-Year: +6.31% Beta vs UKX: 0.39

Mutual Fund Chart for MHYFXDI

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  • MHYFXDI:LN 73.47
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Fund Profile & Information for MHYFXDI

Marlborough High Yield Fixed Interest Fund is a UCITS certified open-end fund incorporated in the United Kingdom. The objective of the Fund is to provide a high level of income with the oppportunity for some long-term capital growth. The Fund invests primarily in UK, but also internationally in corporate, government and supranational institutions.

Inception Date: 11-29-2004 Telephone: 44-808-145-2500
Managers: PAUL REED / MARK SANDERS
Web Site: www.marlboroughinvests.com

Fundamentals for MHYFXDI

NAV (on 2014-12-19) 73.47
Assets (M) (on 2014-10-31) 53.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for MHYFXDI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.92
Dividend Yield (ttm) 6.94

Fees & Expenses for MHYFXDI

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for MHYFXDI

Filing Date: 11/03/2014
Name Position Value % of Total
ONTEX 7 ½ 04/15/18 1,500 1,214,367 2.347%
LLOYDS 13 01/29/49 700 1,158,500 2.239%
VERISR 8 ¾ 09/01/18 1,200 996,524 1.926%
HOUSF 8 ⅞ 08/15/18 900 945,090 1.827%
MTNLN 8 ⅞ 06/01/20 1,000 933,100 1.803%
CGMFP 6 ¾ 04/01/20 1,090 924,616 1.787%
CIRSA 8 ¾ 05/15/18 1,050 840,049 1.624%
TANKRA 6 ¾ 12/30/20 1,000 830,124 1.604%
LECTA 8 ⅞ 05/15/19 1,000 826,140 1.597%
MOTOIN 10 ¼ 03/15/17 750 792,908 1.532%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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