IFSL Marlborough Global Fund Class P - Accumulation (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 1.20% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 1.20% |
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
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Performance
04/11/19 to 04/11/20 | 04/11/20 to 04/11/21 | 04/11/21 to 04/11/22 | 04/11/22 to 04/11/23 | 04/11/23 to 04/11/24 | |
---|---|---|---|---|---|
Annual return | 7.06% | 24.76% | -13.50% | 5.54% | 19.59% |
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 chartOur 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 aim of the Fund is to increase the value of your investment, over any 5 year period. The Fund aims to outperform the average of the IA Global sector, after charges, over any 5 year period. However, there is no certainty this will be achieved.
Income Details
Security | Weight |
---|---|
SPDR S&P 500 UCITS ETF | 9.30% |
iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) | 8.27% |
Fidelity (Onshore) Index US Class P | 8.13% |
Vanguard ETFs S&P 500 UCTIS ETF Distributing | 7.84% |
iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) | 6.68% |
XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C | 6.20% |
XTRACKERS NASDAQ 100 | 6.01% |
GQG Partners US Equity Class I | 5.94% |
Janus Henderson Investors European Focus Class I | 5.90% |
iShares iShares II plc MSCI Europe Quality Dividend UCITS ETF | 5.03% |
Sector | Weight |
---|---|
Managed Funds | 31.47% |
Commodities | 15.31% |
Technology Hardware & Equipment | 5.50% |
Software & Computer Services | 4.87% |
Pharmaceuticals & Biotechnology | 4.69% |
Non-Classified | 3.70% |
Banks | 3.10% |
Non-Renewable Energy | 2.10% |
Industrial Support Services | 1.92% |
Retailers | 1.90% |
Country | Weight |
---|---|
Managed Funds | 31.47% |
United States | 21.33% |
Ireland | 16.51% |
United Kingdom | 9.45% |
Japan | 4.88% |
France | 1.79% |
Netherlands | 1.70% |
Germany | 1.66% |
Denmark | 1.44% |
Cash and Equiv. | 1.40% |
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 4 November 2024. Data provided by Broadridge, correct as at 1 October 2024.
4 If you elect to receive the income from an ISA or a 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.