Marlborough High Yield Fixed Interest Fund P Inc


Buy Price (as of 09/12/2016) £0.7583  Sell Price (as of 09/12/2016) £0.7488   Day Change :  -0.54%     Fund Code:  MHHII 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 5.75
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.009120£0.739600
01/07/2016£0.009050£0.721700
01/04/2016£0.009580£0.730800
04/01/2016£0.009310£0.734000
01/10/2015£0.009320£0.726200
01/07/2015£0.009700£0.740100
01/04/2015£0.008950£0.747300
02/01/2015£0.010610£0.732100
01/10/2014£0.010030£0.747200
01/07/2014£0.009700£0.769400
01/04/2014£0.010890£0.772700
02/01/2014£0.012360£0.762800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£53million
Fund CodeMHHII
ISINGB00B8L7D393
SEDOLB8L7D39
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/11/2004
Fund ManagerSteven Logan
Manager Start Date29/11/2004
Fund Manager Tenure12

Fund Provider

Fund Provider NameMarlborough Fund Managers Limited
Country of registrationUnited Kingdom
Phone+44 8081452500
Websitewww.marlboroughfunds.com/
AddressMarlborough Fund Managers Limited
Marlborough House
59 Chorley New Road
BL1 4QP Bolton
United Kingdom
Source: Morningstar


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