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

Sell:130.68p Buy:143.63p Change: 0.39p (0.30%)
Prices as at 27 March 2017
Sell:130.68p
Buy:143.63p
Change: 0.39p (0.30%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2017
Sell:130.68p
Buy:143.63p
Change: 0.39p (0.30%)
Prices as at 27 March 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.

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: £122 million
Number of holdings: 152
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

24/03/12 to 24/03/13 24/03/13 to 24/03/14 24/03/14 to 24/03/15 24/03/15 to 24/03/16 24/03/16 to 24/03/17
Annual return n/a n/a -9.76% 8.86% 24.58%

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 2017 31 July 2017
Payment date: 31 March 20174 30 September 20174

All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Sector Weight
Software & Computer Services 18.09%
Support Services 13.51%
Media 6.82%
Travel & Leisure 5.85%
Mining 4.98%
Technology Hardware & Equipment 4.92%
Cash and Equiv. 4.40%
Electronic & Electrical Equipment 3.77%
Industrial Engineering 3.61%
General Retailers 3.21%
Country Weight
United Kingdom 87.51%
Cash and Equiv. 4.40%
United States 2.65%
Australia 2.47%
Israel 1.52%
Canada 0.46%
Bangladesh 0.45%
Ireland 0.32%
Non-Classified 0.21%

Prices provided by Morningstar, correct as at 27 March 2017. Data provided by Funds Library, correct as at 1 March 2017.

FundsLibrary

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

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

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.