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Margetts Opes Growth Class R - Accumulation (GBP)

Sell:586.67p Buy:586.80p Change: 0.99p (0.17%)
Prices as at 29 May 2024
Sell:586.67p
Buy:586.80p
Change: 0.99p (0.17%)
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 29 May 2024
Sell:586.67p
Buy:586.80p
Change: 0.99p (0.17%)
Prices as at 29 May 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.

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: £16 million
Number of holdings: 20
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

29/05/19 to 29/05/20 29/05/20 to 29/05/21 29/05/21 to 29/05/22 29/05/22 to 29/05/23 29/05/23 to 29/05/24
Annual return -1.77% 28.18% -10.17% 4.25% 18.35%

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 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

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 : 0.61%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 July 2024 1 January 2025
Payment date: 31 August 20244 28 February 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 31 March 2024.

Security Weight
XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 9.04%
Polar Capital Global Insurance Class I Acc 9.00%
JPMorgan US Select Class C 7.52%
BlackRock European Dynamic Class FX 7.40%
Fidelity (Onshore) Index US Class P 7.14%
Franklin Templeton FTF Franklin US Opportunities Class W 5.43%
Artemis US Select Class I 5.19%
Legal & General UK Mid Cap Index Fund Class C 4.27%
Polar Capital Healthcare Opportunities Class I 4.20%
JPMorgan Emerging Markets Income Class C 4.16%
Sector Weight
Managed Funds 12.13%
Software & Computer Services 9.07%
Non-life Insurance 9.03%
Technology Hardware & Equipment 7.50%
Pharmaceuticals & Biotechnology 6.37%
Banks 5.37%
Retailers 3.48%
Cash and Equiv. 3.44%
Investment Banking & Brokerage Services 3.01%
Industrial Support Services 2.78%
Country Weight
United States 37.13%
United Kingdom 17.92%
Managed Funds 12.13%
Cash and Equiv. 3.44%
India 3.20%
China 2.61%
Ireland 2.35%
Taiwan 1.99%
Netherlands 1.80%
Denmark 1.72%

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 29 May 2024. Data provided by Broadridge, correct as at 31 October 2023.

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 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.