IFSL Marlborough High Yield Fixed Interest Fund Class P Inc
Category Global High Yield Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
70.05p/70.05p
0.09p (+0.13%)
Fund Code
MHHII
B8L7D39
GB00B8L7D393
Prices updated as at 06 May 2025
Prices in GBX
Investment objective
The aim of the Fund is to provide income, that is, money paid out from an investment as interest, with the potential for some capital growth, that is, to increase the value of investor's investment, over a period of 5 or more years, after any charges have been taken out of the Fund, however, there is no certainty this will be achieved. The Fund is actively managed which means the Investment Manager decides which investments to buy or sell, and when. At least 80% of the Fund will be invested in high yield bonds issued by companies and institutions. These will be sub-investment grade or unrated bonds, which are loans issued by entities which can be more vulnerable to changing market conditions that typically pay higher rates of interest than investment grade bonds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
IFSL Marlborough High Yield Fixed Interest Fund Class P Inc
Global High Yield Bond - GBP Hedged
-
-
-
-
Growth rate
IFSL Marlborough High Yield Fixed Interest Fund Class P Inc
Global High Yield Bond - GBP Hedged
-
-
-
Top 10 holdings
1
Tk Elevator Midco GmbH 4.375%
Sector
-
Country
Germany
% of assets
2.2437
2
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC
Sector
-
Country
United States
% of assets
1.54206
3
Allwyn Entertainment Financing (UK) PLC 7.25%
Sector
-
Country
Czech Republic
% of assets
1.51749
4
Deutsche Bank AG 7.125%
Sector
-
Country
Germany
% of assets
1.50863
5
Petroleos Mexicanos 4.75%
Sector
-
Country
Mexico
% of assets
1.49013
6
Bellis Acquisition Co PLC 8.125%
Sector
-
Country
United Kingdom
% of assets
1.47165
7
Cheplapharm Arzneimittel GmbH 7.5%
Sector
-
Country
Germany
% of assets
1.38259
8
Forvia SE 5.625%
Sector
-
Country
France
% of assets
1.33724
9
Albion Financing 1 S.a.r.l. 5.25%
Sector
-
Country
United Kingdom
% of assets
1.32667
10
Fibercop S.p.A. 6.375%
Sector
-
Country
Italy
% of assets
1.29394
Assets in top 10 holdings %
15.11%
Total no. of equity holdings
-
Total no. of bond holdings
116.00
Stock sectors
IFSL Marlborough High Yield Fixed Interest Fund Class P Inc
Global High Yield Bond - GBP Hedged
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities