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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%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Marlborough Fund Managers Limited

ISIN: GB00B8L7D393

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.62M

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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	0.93	0.93
Bonds	97.94	97.94
Convertible	1.13	1.13

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.86	88.68
Securitized	1.21	3.78
Cash	0.93	12.17

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tk Elevator Midco GmbH 4.375%	XS2199597456	2.24	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	1.69	-	-
B&M European Value Retail SA	XS2411541738	1.68	-	-
Electricite de France SA 2.625%	FR0014003S56	1.62	-	-
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	XS2310487074	1.54	-	-
Allwyn Entertainment Financing (UK) PLC 7.25%	XS2615937187	1.52	-	-
Kier Group PLC	XS2758129949	1.52	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.51	-	-
Loxam SAS 3.75%	XS2031871069	1.48	-	-
Petroleos Mexicanos 4.75%	XS1824424706	1.44	-	-

Top Bond Funds by Marlborough Investment Management Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Bond Fund Class P Acc		133.39M	0.85	-0.19	2.64
	Global Bond Fund Class P Inc		133.39M	0.85	-0.19	2.65

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Recent Quotes

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