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Marlborough Special Situations Class P - Accumulation (GBP)

Sell:1,582.94p Buy:1,602.98p Change: 17.19p (1.10%)
Prices as at 28 June 2017
Sell:1,582.94p
Buy:1,602.98p
Change: 17.19p (1.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Sell:1,582.94p
Buy:1,602.98p
Change: 17.19p (1.10%)
Prices as at 28 June 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: 1.00%
Initial saving from HL: 1.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.80%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.80%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.80%)

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: 12 July 1995
Sector: UK Smaller Companies
Fund size: £1,411 million
Number of holdings: 201
Fund type: Unit Trust
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

28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return 26.69% 25.16% 17.30% -6.05% 43.52%

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

We consider Giles Hargreave to be one of the most experienced and successful UK smaller company fund managers. His intimate knowledge of companies in this under-researched part of the UK stockmarket has led to considerable value added over time.

Read more HL research on this fund

Fund Objective

The objective of the scheme is to provide investors with capital growth by following a speculative policy investing in smaller companies, new issues and companies going through a difficult period with good recovery prospects.

Income Details

Historic yield : 0.85%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 20 June 2017 20 December 2017
Payment date: 20 August 20174 20 February 20184

All yields are variable and not guaranteed. Information correct as at 1 June 2017.

Sector Weight
Support Services 11.92%
Software & Computer Services 11.17%
Travel & Leisure 8.00%
Pharmaceuticals & Biotechnology 7.29%
Health Care Equipment & Services 4.70%
Industrial Engineering 4.39%
Financial Services 4.21%
Construction & Materials 4.08%
General Retailers 3.96%
Industrial Transportation 3.72%
Country Weight
United Kingdom 92.97%
Direct Property and REITs 1.61%
Cash and Equiv. 1.52%
Singapore 1.28%
United States 0.99%
Non-Classified 0.65%
Ireland 0.63%
Switzerland 0.34%
Bermuda 0.00%
Australia 0.00%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 1 June 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.