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Marlborough Nano-Cap Growth Class P - Accumulation (GBP)

Sell:151.02p Buy:166.36p Change: 0.12p (0.08%)
Prices as at 17 November 2017
Sell:151.02p
Buy:166.36p
Change: 0.12p (0.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 November 2017
Sell:151.02p
Buy:166.36p
Change: 0.12p (0.08%)
Prices as at 17 November 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.81%
Ongoing saving from HL: 0.15% i
Net ongoing charge: 0.66%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.81%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 31 October 2013
Sector: UK Smaller Companies
Fund size: £155 million
Number of holdings: 165
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

17/11/12 to 17/11/13 17/11/13 to 17/11/14 17/11/14 to 17/11/15 17/11/15 to 17/11/16 17/11/16 to 17/11/17
Annual return n/a 3.92% 6.30% 6.38% 34.82%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

Giles Hargreave is a seasoned stock picker and he has the backing of what we believe to be one of the best-resourced teams for UK smaller company investing. This fund is managed in a similar vein to the team's existing smaller company funds, but this is a smaller and nimbler...

Read more HL research on this fund

Fund Objective

The investment objective of the Marlborough Nano-Cap Growth Fund is to seek to provide capital growth* in excess of that achieved by the FTSE SmallCap Index (excluding investment companies) over the long term. *Investors should be aware that there is no guarantee that this objective will be achieved over this (or any) time period and that your capital is in fact at risk.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 January 2018 31 July 2018
Payment date: 31 March 20184 30 September 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Sector Weight
Software & Computer Services 18.67%
Support Services 14.37%
Media 6.69%
Travel & Leisure 6.39%
Technology Hardware & Equipment 6.00%
Financial Services 4.55%
Electronic & Electrical Equipment 3.59%
Household Goods & Home Construction 3.57%
Mining 3.17%
Non-Classified 3.12%
Country Weight
United Kingdom 86.46%
United States 3.01%
Australia 3.00%
Cash and Equiv. 2.55%
Canada 2.10%
Israel 1.88%
Ireland 0.43%
Bangladesh 0.41%
Non-Classified 0.16%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 17 November 2017. Data provided by Funds Library, correct as at 1 November 2017.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & 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.