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MI Thornbridge Global Opportunities Class C - Accumulation (GBP)

Sell:792.94p Buy:792.94p Change: 4.16p (0.53%)
Prices as at 28 March 2024
Sell:792.94p
Buy:792.94p
Change: 4.16p (0.53%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:792.94p
Buy:792.94p
Change: 4.16p (0.53%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.08%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.08%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 1.08%)

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:
Rob Oellermann
Fund launch date: 26 January 2004
Sector: Global
Fund size: £143 million
Number of holdings: 53
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

28/03/19 to 28/03/20 28/03/20 to 28/03/21 28/03/21 to 28/03/22 28/03/22 to 28/03/23 28/03/23 to 28/03/24
Annual return -14.21% 33.49% 15.43% 19.37% 20.79%

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

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective is to seek capital & income growth from investments identified across global equity and/or bond markets. The manager may also choose to hold Government securities, collective investment schemes, and cash & money market instruments as appropriate in achieving the overall objective of the fund.

Income Details

Historic yield : 1.69%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 June 2024 31 December 2024
Payment date: 31 August 20244 28 February 20254

This data is provided by Broadridge. 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. Information correct as at 31 January 2024.

Security Weight
MICROSOFT CORPORATION 4.93%
BROADCOM INC 4.34%
ARCA CONTINENTAL SAB DE CV 3.86%
MASTERCARD INCORPORATED 3.71%
ALPHABET INC 3.59%
APPLE 3.53%
SHELL 3.22%
HEINEKEN NV 3.03%
QUANTA SERVICES INC 2.91%
COCA-COLA EUROPACIFIC PARTNERS 2.52%
Sector Weight
Beverages 12.83%
Software & Computer Services 11.23%
Banks 8.71%
Technology Hardware & Equipment 8.07%
Pharmaceuticals & Biotechnology 7.92%
Cash and Equiv. 6.69%
Non-Renewable Energy 5.37%
Construction & Materials 5.26%
Retailers 4.54%
Industrial Support Services 3.78%
Country Weight
United States 41.65%
United Kingdom 18.33%
France 7.19%
Cash and Equiv. 6.69%
Japan 6.33%
Netherlands 4.57%
Ireland 4.08%
Mexico 3.86%
Denmark 2.44%
South Korea 2.01%

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 28 March 2024. Data provided by Broadridge, correct as at 31 December 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.