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Marlborough Extra Income Inclusive - Class A - Income (GBP)

Sell:78.52p Buy:78.52p Change: 0.18p (0.23%)
Prices as at 29 May 2020
Sell:78.52p
Buy:78.52p
Change: 0.18p (0.23%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:78.52p
Buy:78.52p
Change: 0.18p (0.23%)
Prices as at 29 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: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.62%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.87%
There are other unit types of this fund available:
Class P - Income (GBP) (Net ongoing charge 0.87%)

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 August 1995
Launch price: £0.50
Sector: Mixed Investment 40-85% Shares
Fund size: £36 million
Number of holdings: 81
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

29/05/15 to 29/05/16 29/05/16 to 29/05/17 29/05/17 to 29/05/18 29/05/18 to 29/05/19 29/05/19 to 29/05/20
Annual return -1.86% 14.90% 2.66% 1.48% -2.18%

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

The aim of the Fund is to pay an income in excess of that of the FTSE All Share Index over any 3 year period whilst taking less risk, after any charges have been taken out of the Fund. The Fund also aims to deliver capital growth, that is to increase the value of your investment, over a period of 5 or more years.

Income Details

Historic yield : 4.64%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 20 April 2020 20 July 2020 20 October 2020 20 January 2021
Payment date: 20 June 20204 20 September 20204 20 December 20204 20 March 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 May 2020.

Security Weight
RIO TINTO 3.33%
SEVERN TRENT 2.55%
ASTRAZENECA 2.41%
ROYAL DUTCH SHELL 2.38%
PHOENIX GROUP HLDGS 2.38%
DIAGEO 2.35%
EXPERIAN 2.13%
NATIONAL GRID 1.99%
MICROSOFT CORP 1.98%
UNILEVER 1.91%
Sector Weight
Bonds 21.43%
Life Insurance 6.78%
Pharmaceuticals & Biotechnology 5.43%
Beverages 5.37%
Travel & Leisure 4.92%
Personal Care, Drug & Grocery Stores 4.79%
Gas, Water & Multi-utilities 4.54%
Managed Funds 4.21%
Industrial Support Services 3.65%
Non-life Insurance 3.60%
Country Weight
United Kingdom 69.94%
United States 14.24%
Managed Funds 4.21%
Netherlands 2.51%
Switzerland 2.25%
France 2.18%
Ireland 1.27%
Cash and Equiv. 1.21%
Finland 0.78%
Sweden 0.71%

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 2020. Data provided by Funds Library, correct as at 1 May 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.