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Marlborough High Yield Fixed Interest Fund

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MHYFXDI:LN
73.95
GBp
0.05
0.07%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
72.61 - 76.34
1 Yr Return
0.80%
YTD Return
2.66%
Previous Close
73.90
52Wk Range
72.61 - 76.34
1 Yr Return
0.80%
YTD Return
2.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
73.95
Total Assets (m GBP) (on 06/30/2015)
49.674
Inception Date
11/29/2004
Last Dividend (on 03/31/2015)
0.8143
Dividend Indicated Gross Yield
5.51%
Fund Managers
STEVEN LOGAN / BEN PAKENHAM
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
PHNXLN 6 ⅝ 12/18/25 1.01 k 1.01 m 2.06
MTNLN 8 ⅞ 06/01/20 1.00 k 961.90 k 1.96
HOUSF 8 ⅞ 08/15/18 900.00 944.01 k 1.93
VERISR 8 ¾ 09/01/18 1.20 k 894.99 k 1.83
CGMFP 6 ¾ 04/01/20 1.09 k 828.26 k 1.69
LLOYDS 13 01/29/49 450.00 780.10 k 1.59
TANKRA 6 ¾ 12/30/20 1.00 k 760.94 k 1.55
FOURSN 8 ¾ 06/15/19 750.00 750.00 k 1.53
INXN 6 07/15/20 970.00 729.28 k 1.49
CONVAT 10 ⅞ 12/15/18 950.00 711.67 k 1.45
Profile
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.
ADDRESS
Marlborough Fund Managers Limited
Marlborough House
59 Chorley New Road
Bolton BL1 4QP
United Kingdom
PHONE
44-808-145-2500