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At a glance performance and information

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Fund:

IFSL Marlborough High Yield Fixed Interest P Inc
Sector:

IA Sterling High Yield
Benchmark:

IA Sterling High Yield

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25
IFSL Marlborough High Yield Fixed Interest P Inc	24.18%	-0.14%	-3.11%	11.29%	7.76%
IA Sterling High Yield	23.52%	-1.09%	-4.48%	10.79%	7.75%
IA Sterling High Yield	23.52%	-1.09%	-4.48%	10.79%	7.75%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
IFSL Marlborough High Yield Fixed Interest P Inc	0.29%	2.38%	8.14%	6.03%	6.23%
IA Sterling High Yield	-0.15%	2.23%	7.75%	5.31%	5.76%
IA Sterling High Yield	-0.15%	2.23%	7.75%	5.31%	5.76%

Overview

Fund Objective: The aim of the Fund is to provide investors with income, that is, money paid out of your investment as interest, as well as the opportunity for some growth over a period of five or more years, however, there is no certainty this will be achieved.

Manager name	Marlborough Investment Management Ltd
Manager start date	01 October 2020
Manager Biography	Adam has more than 12 years’ investment experience as an analyst and fund manager. He graduated with an MA in financial economics from the University of St Andrews and is a CFA charter holder. Adam is Co-Manager of the High Yield Fixed Interest Fund.

Investment style:	High Yield
Region (geographical)	Global

Benchmark	IA Sterling High Yield
Sector	IA Sterling High Yield
FE fundinfo Rating	2 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.68%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 19,843,051.11 GBX

Chart date: May 2, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Tk elevator midco gmbh 4.375% bds 15/07/27 eur100000	2.24%
Ardagh pkg fin/hldgs usa 2% bds 12/09/28 eur100000reg s	1.54%
Allwyn entertainment financing (uk) plc 7.25% bds 30/04/30 eur100000reg s	1.52%
Deutsche bank aktiengesellschaft 7.125% bds 30/04/49 gbp100000	1.51%
Petroleos mexicanos epe 4.75% bds 26/02/29 eur10000	1.49%
Bellis acquisition co pl	1.47%
Cheplapharm arzneimittel gmbh anleihe v.23(26/30) reg.s	1.38%
Forvia se	1.34%
Albion financing 1sarl 5.25% bds 15/10/26 eur1000reg s	1.33%
Optics spa 6.375 151133	1.29%

Sectors

Sectors
Sectors	Weight
No results

World regions

World regions
Country	Weight
Other	40.70%
United Kingdom	21.30%
Germany	14.00%
Luxembourg	11.10%
France	9.70%
Cash	3.20%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

IFSL Marlborough High Yield Fixed Interest P Inc