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IFSL Marlborough High Yield Fixed Interest Class P - Income (GBP)

Sell:69.66p Buy:69.66p Change: 0.01p (0.01%)
Prices as at 28 June 2024
Sell:69.66p
Buy:69.66p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 28 June 2024
Sell:69.66p
Buy:69.66p
Change: 0.01p (0.01%)
Prices as at 28 June 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 72.99%
UK Corporate Bonds 16.46%
Other 4.72%
Cash and Equiv. 4.42%
Alternative Trading Strategies 1.05%
UK Gilts 0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 VERTICAL MIDCO GMBH 4.375% 15/07/2027 1.84% Germany Bonds
2 ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 1.80% Luxembourg Bonds
3 VIRGIN MEDIA VENDOR FIN 4.875% 15/07/2028 1.57% Ireland Bonds
4 PINEWOOD FINANCE CO LTD 3.625% 15/11/2027 1.57% United Kingdom Bonds
5 WEPA HYGIENEPRODUKTE GMBH 5.625% 15/01/2031 1.56% Germany Bonds
6 PREMIER FOODS FINANCE PLC 3.5% 15/10/2026 1.48% United Kingdom Bonds
7 UNIQUE PUB FINANCE 6.464% 30/03/2032 1.44% United Kingdom Bonds
8 SAMVARDHANA MOTHERSO 1.8% 06/07/24 REGS EUR 1.44% Netherlands Bonds
9 ARBERTIS INFRAESTRUCTURAS FINANCE BV 1.41% Netherlands Bonds
10 TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 1.39% Netherlands Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 4.42% 4.42%
Bonds 16.46% 72.99% 0.36% 89.81%
Non-Classified 5.77% 5.77%
Total 16.46% 72.99% 0.36% 5.77% 4.42% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 1 May 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now