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Marlborough European Multi-Cap Class P - Income (GBP)

Sell:475.40p Buy:475.40p Change: 1.41p (0.30%)
Prices as at 19 July 2019
Sell:475.40p
Buy:475.40p
Change: 1.41p (0.30%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 July 2019
Sell:475.40p
Buy:475.40p
Change: 1.41p (0.30%)
Prices as at 19 July 2019
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: 1.00%
Initial saving from HL: 1.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.82%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.82%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.82%)

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:
Multiple
Fund launch date: 22 May 1986
Sector: Europe Excluding UK
Fund size: £338 million
Number of holdings: 108
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: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

19/07/14 to 19/07/15 19/07/15 to 19/07/16 19/07/16 to 19/07/17 19/07/17 to 19/07/18 19/07/18 to 19/07/19
Annual return 6.21% 26.84% 44.70% 3.39% -2.97%

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 Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The objective of the Scheme is to obtain capital growth. In pursuing its objective, the Scheme will invest predominantly in transferable securities of European listed and/or European domiciled companies. European countries will typically be those in the EEA excluding the UK. The Scheme may at the Manager's discretion employ derivatives and forward transactions for efficient portfolio management purposes, including hedging. The Scheme may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash.

Income Details

Historic yield : 1.46%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 10 September 2019
Payment date: 10 November 20194

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 July 2019.

Security Weight
SBANKEN ASA 1.89%
SWEDOL AB 1.88%
ENEA AB 1.84%
EBRO FOODS SA 1.82%
ROCHE HLDG AG 1.74%
H & H INTL AS 1.71%
FJORDKRAFTHOLDING ASA 1.71%
LOOMIS AB 1.70%
RAMIRENT OYJ 1.67%
SESA SPA 1.64%
Sector Weight
Software & Computer Services 12.83%
Industrial Support Services 8.78%
Construction & Materials 6.40%
Industrial Transportation 6.19%
Retailers 6.00%
Electronic & Electrical Equipment 4.55%
Household Goods & Home Construction 4.26%
Banks 4.21%
Personal Care, Drug & Grocery Stores 4.16%
Technology Hardware & Equipment 3.37%
Country Weight
Sweden 19.76%
France 16.33%
Italy 12.52%
Norway 11.76%
Finland 6.60%
Denmark 6.54%
Ireland 6.26%
Spain 5.23%
Germany 4.30%
Netherlands 3.46%

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 19 July 2019. Data provided by Funds Library, correct as at 1 July 2019.

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.