Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Marlborough Global Fund Inclusive - Class A - Accumulation (GBP)

Sell:310.44p Buy:310.44p Change: 0.07p (0.02%)
Prices as at 12 April 2021
Sell:310.44p
Buy:310.44p
Change: 0.07p (0.02%)
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 12 April 2021
Sell:310.44p
Buy:310.44p
Change: 0.07p (0.02%)
Prices as at 12 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.

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): 2.25%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.50%
There are other unit types of this fund available:
Class P - Accumulation (GBP) (Net ongoing charge 1.50%)

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: 18 May 1992
Launch price: £0.50
Sector: Global
Fund size: £21 million
Number of holdings: 23
Fund type: Unit Trust
Accumulation/income: Accumulation
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

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

12/04/16 to 12/04/17 12/04/17 to 12/04/18 12/04/18 to 12/04/19 12/04/19 to 12/04/20 12/04/20 to 12/04/21
Annual return 22.92% 3.66% 3.09% -7.63% 38.13%

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 minimum of 5 years. The Fund aims to outperform the average of the IA Global sector, after charges, over any 5 year period.

Income Details

Historic yield : 0.12%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 June 2021 31 December 2021
Payment date: 31 August 20214 28 February 20224

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
iShares Edge MSCI USA Value Factor UCITS ETF ISH EDG MSC FA ACC USD ETF 12.96%
Wells Fargo (Lux) U.S. All Cap Growth Class I 11.31%
Artemis US Select Class I 8.29%
XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF 7.20%
Wells Fargo (Lux) US Select Equity Class I 5.69%
iShares Edge MSCI Europe Value Factor UCITS ETF 5.62%
iShares S&P 500 UCITS ETF (Inc) 5.12%
Invesco Markets Plc Invesco FTSE RAFI UK 100 UCITS ETF - 4.08%
Prusik Asian Equity Income Class U 4.02%
Fidelity Asia Pacific Opportunities Class W 3.93%
Sector Weight
Managed Funds 30.09%
Non-Classified 9.57%
Software & Computer Services 8.71%
Technology Hardware & Equipment 4.47%
Industrial Support Services 3.88%
Retailers 3.63%
Cash and Equiv. 3.09%
Pharmaceuticals & Biotechnology 2.78%
Medical Equipment & Services 2.24%
Banks 2.15%
Country Weight
United States 32.76%
Managed Funds 30.09%
United Kingdom 9.79%
Japan 7.24%
Cash and Equiv. 3.09%
Hong Kong 2.53%
China 1.68%
Commodities 1.46%
India 1.32%
Canada 0.99%

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 12 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.