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IFSL Mar...

Price: 71.7800GBX

Change: -0.18%

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IFSL Marlborough Global High Yield Bond P Inc

IFSL Marlborough Global High Yield Bond P Inc

ISIN:

GB00B8L7D393

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Sterling High Yield

Income type:

Income

Price:

71.7800GBX

03 September 2025

Last change:

-0.18%

1 year change:

8.25%

5 year annualised return:

5.10%

12 month yield:

5.42%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • IFSL Marlborough Global High Yield Bond P Inc
  • IA Sterling High Yield
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
IFSL Marlborough Global High Yield Bond P Inc 13.55% -13.05% 9.62% 11.94% 9.19%
IA Sterling High Yield 13.46% -12.45% 7.13% 10.73% 8.78%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
IFSL Marlborough Global High Yield Bond P Inc 2.39% 3.30% 8.25% 9.67% 5.10%
IA Sterling High Yield 2.78% 3.20% 7.88% 8.60% 4.51%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The aim of the Fund is to increase the value of an investment over a minimum of 5 years. The Fund will do this through a combination of income received by the Fund, which is money paid out of investments as interest, and capital growth, which is profit on investments held. The Fund aims to outperform the Bloomberg Global High Yield Corporate Index (GBP Hedged) over any 5 year period, after any charges or expenses have been taken out of the Fund. There is no certainty that either aim of the Fund will be achieved.

Manager name:

Marlborough Investment Management Ltd

Manager start date:

01 October 2020

Investment style:

Active,*None,High Yield

Region (geographical):

Global

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.

Benchmark:

N/A

Sector:

IA Sterling High Yield

FE fundinfo Rating:

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: iWeb The cost of buying or selling some or all of your investment. £5.00 (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

Breakdown

Asset Allocation

Fund size: 19,961,715.85 GBX

Chart date: September 3, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Ardagh pkg fin/hldgs usa 2% bds 12/09/28 eur100000reg s 1.65%
Cco hldgs llc/cap corp 5.375% bds 01/06/29 usd1000 1.55%
Monitchem holdco 3 s.a. 8.75% bds 01/05/28 eur100000reg s 1.26%
Pinewood finc 6% 03/27/30/gbp/ 1.26%
Verisure midholding ab 5.25% bds 15/02/29 eur100000 1.23%
Cd+r firefly bidco ltd 1.17%
Unique pub finance 6.464% bds 30/3/32 gbp1000 1.14%
Vod gro 8% vrn 30/08/2086 1.10%
Csc holdings 6.5% bds 01/02/29 usd1000144a 1.05%
Goodyear europe bv 2.75% bds 15/08/28 eur100000reg s 1.05%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
United States 47.90%
Other 20.50%
United Kingdom 11.40%
Netherlands 6.60%
France 5.30%
Luxembourg 4.40%
Cash 3.90%
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.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with IWeb including ESG (Environmental, Social and Governance).