• 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

76.28 GBp 0.06 0.08%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Marlborough High Yield Fixed Interest Fund (MHYFXDI)

Year To Date: +3.69% 3-Month: +0.08% 3-Year: +10.03% 52-Week Range: 73.87 - 77.76
1-Month: +0.21% 1-Year: +8.09% 5-Year: +9.75% Beta vs UKX: 0.38

Mutual Fund Chart for MHYFXDI

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  • MHYFXDI:LN 76.28
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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.marlboroughfunds.com

Fundamentals for MHYFXDI

NAV (on 2014-08-29) 76.28
Assets (M) (on 2014-07-31) 63.77
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 2014-06-30) 1.03
Dividend Yield (ttm) 7.41

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: 06/02/2014
Name Position Value % of Total
LLOYDS 13 01/29/49 1,050 1,753,500 2.965%
ICECR 8 ⅜ 11/15/17 1,500 1,294,854 2.189%
WIEAV 6 ½ 12/29/49 1,475 1,244,155 2.103%
INAER 9 ½ 08/01/17 1,250 1,075,490 1.818%
GTKIM 8 ¼ 03/31/66 1,200 1,055,965 1.785%
MAPSM 5.921 07/24/37 1,200 1,045,534 1.768%
MTNLN 8 ⅞ 06/01/20 1,000 998,900 1.689%
HOUSF 8 ⅞ 08/15/18 900 965,790 1.633%
CGMFP 6 ¾ 04/01/20 1,090 925,050 1.564%
VRDLN 11 ⅛ 04/01/17 998 902,104 1.525%

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

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