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Marlborough Cautious Fund Inclusive - Class A - Income (GBP)

Sell:90.80p Buy:90.80p Change: 0.01p (0.01%)
Prices as at 14 April 2021
Sell:90.80p
Buy:90.80p
Change: 0.01p (0.01%)
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 14 April 2021
Sell:90.80p
Buy:90.80p
Change: 0.01p (0.01%)
Prices as at 14 April 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 2.23%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.48%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.48%)
Class P - Accumulation (GBP) (Net ongoing charge 1.48%)
Class P - Income (GBP) (Net ongoing charge 1.48%)

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: 1 June 1994
Launch price: £0.50
Sector: Mixed Investment 20-60% Shares
Fund size: £7 million
Number of holdings: 32
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Bank plc
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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Performance

13/04/16 to 13/04/17 13/04/17 to 13/04/18 13/04/18 to 13/04/19 13/04/19 to 13/04/20 13/04/20 to 13/04/21
Annual return 11.26% 2.44% -0.93% -9.07% 17.16%

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

The aim of the Fund is to increase the value of your investment over a minimum of 5 years. The Fund aims to outperform the average of the IA Mixed Investment 20-60% Shares sector, after charges, over any 5 year period.

Income Details

Historic yield : 2.09%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 April 2021 31 October 2021
Payment date: 30 June 20214 31 December 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 1 April 2021.

Security Weight
Allianz Strategic Bond Class C 6.91%
Royal London Short-Term Money Market Class Y 6.29%
Schroder Sterling Corporate Bond Class Z 6.18%
Legg Mason IF Brandywine Global Income Optimiser Class X 5.56%
iShares Edge MSCI USA Value Factor UCITS ETF ISH EDG MSC FA ACC USD ETF 5.35%
Man GLG Income Professional Class C 5.21%
iShares UK Dividend UCITS ETF ISHARES PLC - UK DVD UCITS ETF 4.50%
XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF 4.48%
Vanguard Global Credit Bond Retail Hedged 4.48%
TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class I 3.98%
Sector Weight
Bonds 33.86%
Managed Funds 14.64%
Non-Classified 11.13%
Cash and Equiv. 5.21%
Alternative Trading Strategies 3.41%
Software & Computer Services 2.23%
Commodities 2.00%
Investment Banking & Brokerage Services 1.74%
Non-Renewable Energy 1.65%
Industrial Support Services 1.62%
Country Weight
United Kingdom 25.67%
United States 17.11%
Managed Funds 14.64%
Japan 6.27%
Non-Classified 5.48%
Cash and Equiv. 5.24%
Alternative Trading Strategies 2.37%
Commodities 2.00%
Canada 1.86%
Hong Kong 1.65%

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 14 April 2021. Data provided by Funds Library, correct as at 1 April 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.