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Margetts Opes Growth Class R - Accumulation (GBP)

Sell:413.94p Buy:414.00p Change: 11.01p (2.73%)
Prices as at 26 May 2020
Sell:413.94p
Buy:414.00p
Change: 11.01p (2.73%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 May 2020
Sell:413.94p
Buy:414.00p
Change: 11.01p (2.73%)
Prices as at 26 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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: 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): 1.43%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.43%

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:
Wayne Buttery
Fund launch date: 13 January 2003
Sector: Global
Fund size: £13 million
Number of holdings: 16
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 08:30
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

26/05/15 to 26/05/16 26/05/16 to 26/05/17 26/05/17 to 26/05/18 26/05/18 to 26/05/19 26/05/19 to 26/05/20
Annual return 0.53% 26.06% 8.52% 1.77% -3.85%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

To provide a total return to the investor on a medium risk basis over the medium to longer term. This will be achieved through an actively managed spread of collective investment schemes investing predominantly in equity, equity linked and fixed interest investments in various world markets.

Income Details

Historic yield : 0.39%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 July 2020 1 January 2021
Payment date: 31 August 20204 28 February 20214

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. Information correct as at 31 May 2018.

Security Weight
Lindsell Train Global Equity Class B 8.33%
EdenTree UK Equity Growth Class B 7.95%
Polar Capital UK Value Opportunities Class I 7.91%
BlackRock iShares North American Equity Index Class D 7.82%
Fidelity Index US Class P 7.81%
Vanguard U.S Equity Index - 7.76%
BlackRock European Dynamic Class FX 6.28%
Royal London UK Mid-Cap Growth Class M 6.22%
Franklin Templeton Franklin UK Mid Cap Class W 5.35%
Vanguard FTSE U.K. All Share Index Unit Trust - 5.10%
Sector Weight
Cash and Equiv. 9.51%
Software & Computer Services 8.04%
Investment Banking & Brokerage Services 5.92%
Technology Hardware & Equipment 5.61%
Pharmaceuticals & Biotechnology 4.87%
Retailers 4.75%
Industrial Support Services 4.34%
Banks 4.14%
Media 3.79%
Beverages 3.72%
Country Weight
United Kingdom 35.13%
United States 26.46%
Cash and Equiv. 9.51%
Non-Classified 2.88%
Hong Kong 2.71%
Japan 2.01%
Managed Funds 1.89%
India 1.85%
Netherlands 1.84%
China 1.82%

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 26 May 2020. Data provided by Funds Library, correct as at 30 April 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.