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IFSL Marlborough Multi Cap Income Class P - Accumulation (GBP)

Sell:236.47p Buy:236.47p Change: 0.36p (0.15%)
Prices as at 3 October 2024
Sell:236.47p
Buy:236.47p
Change: 0.36p (0.15%)
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 3 October 2024
Sell:236.47p
Buy:236.47p
Change: 0.36p (0.15%)
Prices as at 3 October 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%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.78%
Ongoing saving from HL: 0.19% i
Net ongoing charge: 0.59%
There are other unit types of this fund available:
Class P - Income (GBP) (Net ongoing charge 0.59%)

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:
Siddarth Chand Lall
Fund launch date: 1 July 2011
Sector: UK Equity Income
Fund size: £450 million
Number of holdings: 99
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

03/10/19 to 03/10/20 03/10/20 to 03/10/21 03/10/21 to 03/10/22 03/10/22 to 03/10/23 03/10/23 to 03/10/24
Annual return -12.29% 29.08% -23.20% 9.08% 17.78%

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

HL Research

Siddarth Chand Lall invests differently from most other equity income fund managers. He likes to find income opportunities among higher-risk small and mid-sized companies. They offer greater potential for growth than larger companies, which normally make up the bulk of most income-focused funds.

Our latest article

In this fund update, Senior Investment Analyst Joseph Hill shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Marlborough Multi Cap Income fund.

Fund Objective

The aim of the Fund is to provide income, that is, money paid out of investments, such as dividends and interest, as well as deliver capital growth, that is, to increase the value of your investment over a minimum of 5 years. The Fund also aims to deliver a yield, that is, the percentage of income returned on an investment, greater than the yield of the FTSE All-Share Index, over any 3-year period, after any charges have been taken out of the Fund. There is no certainty that either aim of the Fund will be achieved.

Income Details

Historic yield : 4.43%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 January 2025 31 July 2025
Payment date: 31 March 20254 30 September 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 2 September 2024.

Sector Weight
Investment Banking & Brokerage Services 12.88%
Construction & Materials 9.24%
Non-Classified 6.96%
Real Estate Investment Trusts 6.72%
Media 6.35%
Retailers 5.30%
Finance & Credit Services 4.82%
General Industrials 4.72%
Industrial Support Services 4.30%
Life Insurance 4.22%
Country Weight
United Kingdom 93.87%
Non-Classified 2.35%
Ireland 1.39%
Cash and Equiv. 0.94%
United States 0.62%
France 0.50%
Switzerland 0.33%

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 3 October 2024. Data provided by Broadridge, correct as at 2 September 2024.

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 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.