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IFSL Marlborough Special Situations Inclusive - Class A - Accumulation (GBP)

Sell:2,353.98p Buy:2,353.98p Change: 7.85p (0.34%)
Prices as at 3 December 2021
Sell:2,353.98p
Buy:2,353.98p
Change: 7.85p (0.34%)
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 December 2021
Sell:2,353.98p
Buy:2,353.98p
Change: 7.85p (0.34%)
Prices as at 3 December 2021
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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.54%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.79%
There are other unit types of this fund available:
Class P - Accumulation (GBP) (Net ongoing charge 0.79%)

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: Inclusive
Manager:
Multiple
Fund launch date: 12 July 1995
Launch price: £0.50
Sector: UK Smaller Companies
Fund size: £1,738 million
Number of holdings: 155
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

03/12/16 to 03/12/17 03/12/17 to 03/12/18 03/12/18 to 03/12/19 03/12/19 to 03/12/20 03/12/20 to 03/12/21
Annual return 30.02% -6.00% 6.33% 16.88% 21.98%

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

After several decades in the investment industry, Giles Hargreave recently stepped back from day-to-day management of this fund. Whilst no longer at the helm, Hargreave is still involved with the fund, taking up sector analysis responsibilities and offering guidance and knowledge to the next generation of managers.

Managers Guy Feld and...

Our latest article

In this fund update, Investment Analyst Dominic Rowles shares our analysis on the manager, process, culture, cost and performance of the Marlborough Special Situations fund.

Fund Objective

The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, however, there is no certainty this will be achieved.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 20 December 2021 20 June 2022
Payment date: 20 February 20224 20 August 20224

This data is provided by Funds Library. 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. There is currently no yield information available for this fund.

Security Weight
SCA INVESTMENTS LTD 2.80%
WATCHES OF SWITZERLAND GROUP 2.61%
FUTURE 2.53%
S4 CAPITAL 2.52%
RWS HLDGS 2.24%
CARETECH HLDGS 2.05%
REACH 1.83%
INSPECS GROUP 1.83%
NCC GROUP 1.78%
DX (GROUP) 1.74%
Sector Weight
Industrial Support Services 11.55%
Media 9.37%
Software & Computer Services 9.30%
Travel & Leisure 6.51%
Personal Goods 5.06%
Investment Banking & Brokerage Services 4.49%
Leisure Goods 4.38%
Construction & Materials 4.06%
Non-Classified 3.85%
Industrial Transportation 3.77%
Country Weight
United Kingdom 90.94%
Non-Classified 3.53%
United States 2.35%
Cash and Equiv. 1.88%
Singapore 0.66%
Ireland 0.35%
Canada 0.17%
Hong Kong 0.12%

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 December 2021. Data provided by Funds Library, correct as at 1 November 2021.

FundsLibrary
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.