• 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

76.72 GBp 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Marlborough High Yield Fixed Interest Fund (MHYFXDI)

Year To Date: +2.95% 3-Month: +2.25% 3-Year: +4.78% 52-Week Range: 72.52 - 78.48
1-Month: +0.80% 1-Year: +6.31% 5-Year: +20.25% Beta vs UKX: 0.41

Mutual Fund Chart for MHYFXDI

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  • MHYFXDI:LN 76.72
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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
Web Site: www.marlboroughfunds.com

Fundamentals for MHYFXDI

NAV (on 2014-04-16) 76.72
Assets (M) (on 2014-03-31) 59.08
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 2014-03-31) 1.00
Dividend Yield (ttm) 8.24

Fees & Expenses for MHYFXDI

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for MHYFXDI

Filing Date: 03/03/2014
Name Position Value % of Total
LLOYDS 13 01/29/49 1,050 1,709,925 3.110%
WIEAV 6 ½ 12/29/49 1,475 1,251,752 2.277%
FDCSJ 8 ¾ 03/01/18 1,260 1,133,554 2.062%
INAER 9 ½ 08/01/17 1,250 1,103,359 2.007%
GTKIM 8 ¼ 03/31/66 1,200 1,077,007 1.959%
ICECR 8 ⅜ 11/15/17 1,200 1,052,112 1.914%
MAPSM 5.921 07/24/37 1,200 1,020,005 1.855%
PIPEHO 9 ½ 11/01/15 950 993,349 1.807%
HOUSF 8 ⅞ 08/15/18 900 978,210 1.779%
VRDLN 11 ⅛ 04/01/17 998 913,680 1.662%

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

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