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Margetts Opes Income Class R - Accumulation (GBP)

Sell:288.45p Buy:288.45p Change: 0.72p (0.25%)
Prices as at 3 June 2020
Change: 0.72p (0.25%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 June 2020
Change: 0.72p (0.25%)
Prices as at 3 June 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.
Also available as income units Help

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): 1.63%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.63%
There are other unit types of this fund available:
Class R - Income (GBP) (Net ongoing charge 1.63%)

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
Wayne Buttery
Fund launch date: 13 January 2003
Sector: Flexible Investment
Fund size: £7 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: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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03/06/15 to 03/06/16 03/06/16 to 03/06/17 03/06/17 to 03/06/18 03/06/18 to 03/06/19 03/06/19 to 03/06/20
Annual return -1.86% 17.96% 1.02% -0.88% -6.14%

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.

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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 through income distributions and capital growth over the medium and longer term. This will be achieved through a diversified portfolio of UCITS schemes and non-UCITS schemes (that have the same characteristics and restrictions as a UCITS schemes) that invest in equity, equity linked and fixed interest securities or money market funds from anywhere around the world but expected to be predominantly UK funds. The Manager will be able to select any economic sector in any geographic area at any given time.

Income Details

Historic yield : 2.67%
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 LF Lindsell Train UK Equity 8.02%
Invesco Monthly Income Plus (UK) Class Z 7.89%
Franklin Templeton Franklin UK Mid Cap Class W 7.51%
Artemis High Income Class QI 7.50%
Schroder Asian Income Class L 7.33%
Polar Capital UK Value Opportunities Class I 7.19%
Aberdeen Standard OEIC ASI UK Income Unconstrained Equity Class I 5.67%
LF Troy Trojan Income Class O 5.33%
Fidelity Index US Class P 5.09%
BlackRock iShares North American Equity Index Class D 5.03%
Sector Weight
Bonds 16.54%
Cash and Equiv. 9.61%
Investment Banking & Brokerage Services 6.32%
Non-Classified 5.36%
Industrial Support Services 3.49%
Technology Hardware & Equipment 3.49%
Retailers 3.11%
Software & Computer Services 3.05%
Banks 3.03%
Personal Care, Drug & Grocery Stores 3.01%
Country Weight
United Kingdom 48.68%
United States 14.50%
Cash and Equiv. 9.61%
Non-Classified 5.26%
Managed Funds 2.68%
Hong Kong 2.23%
Taiwan 1.68%
France 1.64%
Netherlands 1.43%
China 1.30%

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

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.