IFSL Marlborough UK Micro-Cap Growth 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): | 0.78% |
Ongoing saving from HL: | 0.09% i |
Net ongoing charge: | 0.69% |
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
07/10/19 to 07/10/20 | 07/10/20 to 07/10/21 | 07/10/21 to 07/10/22 | 07/10/22 to 07/10/23 | 07/10/23 to 07/10/24 | |
---|---|---|---|---|---|
Annual return | 12.86% | 51.76% | -35.68% | -10.48% | 14.50% |
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
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.
Long-term performance has been...
Fund Objective
The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a minimum of 5 years, however, there is no certainty this will be achieved.
Income Details
Security | Weight |
---|---|
ALPHA GROUP INTERNATIONAL | 2.97% |
FILTRONIC | 2.73% |
TRUSTPILOT GROUP | 2.50% |
IQGEO GROUP | 2.16% |
ACTIVEOPS | 2.12% |
GLOBALDATA | 2.04% |
IG DESIGN GROUP | 1.83% |
IQE | 1.72% |
BEEKS FINANCIAL CLOUD GROUP | 1.65% |
CELEBRUS TECHNOLOGIES | 1.56% |
Sector | Weight |
---|---|
Software & Computer Services | 26.37% |
Investment Banking & Brokerage Services | 10.76% |
Industrial Support Services | 7.47% |
Media | 4.94% |
Travel & Leisure | 4.94% |
Construction & Materials | 4.74% |
Electronic & Electrical Equipment | 3.69% |
Precious Metals & Mining | 3.32% |
Telecommunications Equipment | 3.05% |
Technology Hardware & Equipment | 2.88% |
Country | Weight |
---|---|
United Kingdom | 88.97% |
Non-Classified | 3.57% |
United States | 2.81% |
Israel | 1.88% |
Cash and Equiv. | 1.40% |
Canada | 0.97% |
Singapore | 0.40% |
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 7 October 2024. Data provided by Broadridge, correct as at 2 September 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.