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Marlborough High Yield Fixed Interest Fund Inc
Discount: 5.25%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 73.18p
/ Sell: 68.97p
24/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 5.25% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £592.20 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.58% |
| Fund size | £49,200,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Abbey National Call Deposit | 4.70% |
| Ubs Us Growth A Acc | 3.50% |
| Old Mutual North American Equity A Acc | 3.10% |
| Asml Holding Nv | 2.60% |
| Gcp Infrastructure Investments Ltd | 2.60% |
| Uranium Energy Corp | 2.50% |
| European Investment Bank 3.375% Emtn 08/09/14 Gbp1000 | 2.40% |
| Blackrock Gold & General A Inc | 2.30% |
| Johcm Uk Opportunities Inst Acc | 2.30% |
| Treasury 6% Gilt 2028 | 2.10% |
| Sector | Weighting |
|---|---|
| B | 43.60% |
| Large Cap Companies | 16.40% |
| Non-Rated Investment Grade Bonds | 13.90% |
| Options | 13.70% |
| Transport | 5.40% |
| Commercial Paper | 4.90% |
| Bbb - | 2.10% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 45.80% |
| Uk | 35.20% |
| Middle East/ Africa | 9.40% |
| Money Market | 4.90% |
| Equities | 2.20% |
| European Emerging Markets | 1.50% |
| North America | 1.00% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 57.90% |
| Uk Fixed Interest | 35.20% |
| Money Market | 4.90% |
| International Equities | 2.00% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.