Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Marlborough High Yield Fixed Interest Fund

+ Add to Watchlist

MHYFXDI:LN

73.22 GBp 0.02 0.03%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Marlborough High Yield Fixed Interest Fund (MHYFXDI)

Year To Date: -0.68% 3-Month: -0.17% 3-Year: +7.49% 52-Week Range: 72.61 - 77.76
1-Month: -0.68% 1-Year: +0.24% 5-Year: +5.21% Beta vs UKX: 0.40

Mutual Fund Chart for MHYFXDI

No chart data available.
  • MHYFXDI:LN 73.22
  • 1M
  • 1Y
Interactive MHYFXDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 73.22
Assets (M) (on 2015-01-02) 51.30
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) 6.96

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: 12/01/2014
Name Position Value % of Total
ONTEX 7 ½ 04/15/18 1,500 1,238,856 2.402%
LLOYDS 13 01/29/49 700 1,169,910 2.269%
VERISR 8 ¾ 09/01/18 1,200 1,018,401 1.975%
HOUSF 8 ⅞ 08/15/18 900 946,710 1.836%
CGMFP 6 ¾ 04/01/20 1,090 941,197 1.825%
MTNLN 8 ⅞ 06/01/20 1,000 922,500 1.789%
CIRSA 8 ¾ 05/15/18 1,050 865,451 1.678%
TANKRA 6 ¾ 12/30/20 1,000 847,319 1.643%
LECTA 8 ⅞ 05/15/19 1,000 839,784 1.629%
MOTOIN 10 ¼ 03/15/17 750 792,225 1.536%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil