fund
IFSL MARLBOROUGH HIGH YIELD FIXED INTEREST P
PRICE (INC)
67.89p
PRICE (ACC)
-
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.75%
ONGOING CHARGE
0.84%
YIELD
5.4%
1 YEAR
11.31%Prices as at 04 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The aim of the Fund is to provide investors with income, that is, money paid out of investor's 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. At least 80% of the Fund will be invested in high yield bonds issued by companies and institutions.
Fund summary
| Sector | £ High Yield |
|---|---|
| Structure | UNIT TRUST |
| Launched | January 2013 |
| Size | £28m |
| Yield | 5.4% |
| Dividends paid | February, May, July, November |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 0.84% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning