Marlborough High Yield Fixed Int P Inc

The objective of the scheme is to provide a high level of income with the opportunity for some long-term capital growth.
The scheme will invest in a portfolio largely comprising fixed, variable rate and index related securities issued by corporates, government, supranational institutions and local and regional agencies, both in the UK and internationally, as well as other securities deemed to be appropriate by the Manager. At times it may be appropriate for the scheme not to be fully invested but to hold cash and near cash.

Key stats

Management firm  Marlborough Fund Managers Limited
Domicile  United Kingdom
Global Branding Name  Marlborough
12 month yield  7.91%
Fund currency  GBP
Net Assets Date  2014-07-31
Net Assets  £63,768,421
Launch Date  2012-12-31
ISIN  GB00B8L7D393
SEDOL  B8L7D39
Manager 1 Name  Paul Reed
Fund Strategy  GBP High Yield Bond
IMA Sector  £ High Yield
Benchmark  Mstar (IMA) £ High Yield Bond
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -0.69%
Return - 2 Months  -0.07 %
Return - 3 Months  0.32%
Return - 6 Months  3.69 %
Return - 9 months  6.21 %
Return - 12 Months  10.72%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  8.84%
Return YTD  4.71%

Charges

Initial  1.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Marlborough House
Contact Address 2  59 Chorley New Road
Contact city  Bolton
Contact country  United Kingdom
Fund Admin Group  Marlborough Fund Managers Limited
Web Address  www.marlboroughfunds.com/
Email contact  enquiries@marlboroughfunds.com
Custodian  HSBC Bank PLC
Phone  0808 145 2500

Price

Last Price Date  2014-08-27
Pre-tax nav  0.00
Pre-tax offer  0.78
Pre-tax bid  0.77
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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