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Ifsl Marlborough High Yield Fixed Interest Fund Class P Inc (0P0000XT8Y)

London

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0.71 0.00 0%

05/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Marlborough Fund Managers Limited

ISIN: GB00B8L7D393

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.14M

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0P0000XT8Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Marlborough High Yield Fixed Interest Fund Class P (0P0000XT8Y) fund. Our Marlborough High Yield Fixed Interest Fund Class P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.91	2.91
Bonds	95.09	95.09
Convertible	2.00	2.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.00	87.99
Cash	2.91	12.29
Securitized	1.08	3.85

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tk Elevator Midco GmbH 4.375%	XS2199597456	2.00	-	-
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25%	XS2399700959	1.89	-	-
B&M European Value Retail SA	XS2411541738	1.52	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	1.50	-	-
alstria office REIT-AG 0.5%	XS2053346297	1.45	-	-
UGI International Llc 2.5%	XS2414835921	1.45	-	-
Techem Verwaltungsgesellschaft 674 mbH 6%	XS1859258383	1.44	-	-
Electricite de France SA 2.625%	FR0014003S56	1.43	-	-
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	XS2310487074	1.37	-	-
Kier Group PLC	XS2758129949	1.37	-	-

Top Bond Funds by Marlborough Investment Management Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Bond Fund Class P Acc		146.13M	1.42	-1.14	2.92
	Global Bond Fund Class P Inc		146.13M	1.42	-1.14	2.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marlborough High .	0.71	0.00	0%