Marlborough High Yield Fixed Interest Income
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.50% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.58% |
| Launch date | 29-11-2004 |
| Launch price | £1.00 |
| Sector | GBP High Yield |
| Fund size | £17 million |
| Number of holdings | 98 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Paul Reed
Located in: London
Paul Reed has over 30 years' experience in fixed interest investment. He joined Aberdeen Asset Managers Limited in 1991, prior to which he was with Friends Provident Life Office and the Merchant Navy Officers Pension Fund where he was Deputy Investment Manager. He is an Associate of the Institute of Actuaries and he has been a director of Transcapital BV; Dublin City Properties and Jermyn Investment Company.
Income details
| Distribution yield | 13.31% |
|---|---|
| Income paid | Quarterly |
| Type of payment | Interest |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 March 2008 |
|---|---|
| Payment date ³ | 31 May 2008 |
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Top 10 holdings
| BOATS INVEST NETHERLANDS 11% VAR 31/03/17 EUR | 4.75% |
|---|---|
| CORRAL FINANS FRN 15/04/2010 | 4.17% |
| FCE Bank 7.875% Medium Term Notes 15/02/11 | 3.49% |
| SAZKA 9% BDS 12/07/21 EUR1000 | 2.01% |
| BEVERAGE PACKAGING 8% 15/12/16 | 1.70% |
| FIXED-LINKED 7.5% 1/8/25 | 1.70% |
| NEW RECLAMATION GRP (PTY) LTD 8.125% 01/02/13 | 1.66% |
| ANGLO IRISH BANK CORP 5.25% EMTN PERP GBP1000 | 1.64% |
| LECTA SA FR NTS PERP EUR50000 'REGS' | 1.64% |
| FMG FINANCE PROPERTY 9.75% GTD BDS 01/09/13 E | 1.62% |
Top 10 sectors
| Bonds | 95.02% |
|---|---|
| Cash and Equiv. | 4.98% |
Top 10 countries
| United Kingdom | 17.80% |
|---|---|
| Netherlands | 16.98% |
| United States | 12.47% |
| Luxembourg | 9.50% |
| South Africa | 6.13% |
| France | 6.06% |
| Cash and Equiv. | 4.98% |
| Sweden | 4.17% |
| Germany | 3.87% |
| Ireland | 3.46% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 28-11-2008. Data accurate as at 03/11/2008.
