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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%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 23.17M

Type: Fund

Market: United Kingdom

Issuer: Marlborough Fund Managers Limited

ISIN: GB00B8L7D393

Asset Class: Bond

General
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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	2.56	2.56
Bonds	95.48	95.48
Convertible	1.96	1.96

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.15	87.54
Cash	2.56	17.24
Securitized	1.06	3.92
Government	0.83	4.28

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	1.97	-	-
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25%	XS2399700959	1.88	-	-
Wepa Hygieneprodukte GmbH 5.625%	DE000A3824W1	1.67	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.50	-	-
B&M European Value Retail SA	XS2411541738	1.49	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	1.49	-	-
alstria office REIT-AG 0.5%	XS2053346297	1.44	-	-
Techem Verwaltungsgesellschaft 674 mbH 6%	XS1859258383	1.43	-	-
UGI International Llc 2.5%	XS2414835921	1.42	-	-
Electricite de France SA 2.625%	FR0014003S56	1.41	-	-

Top Bond Funds by Marlborough Investment Management Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Global Bond Fund Class P Acc		168.4M	0.17	-1.15	2.95
	Global Bond Fund Class P Inc		168.4M	0.17	-1.15	2.96

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