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

Sell:258.26p Buy:258.26p Change: 1.82p (0.70%)
Prices as at 19 July 2019
Sell:258.26p
Buy:258.26p
Change: 1.82p (0.70%)
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:258.26p
Buy:258.26p
Change: 1.82p (0.70%)
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: 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): 2.45%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.70%
There are other unit types of this fund available:
Class P - Accumulation (GBP) (Net ongoing charge 1.70%)

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: £25 million
Number of holdings: 27
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

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 12.22% 11.13% 14.73% 7.67% 2.36%

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

To provide medium to long term capital growth by investing primarily in a diversified portfolio of units/shares of collective investment schemes, (including, but not restricted to, Exchange Traded Funds, collective investment schemes which themselves invest in property and/or the shares of property companies, and index-linked collective investment schemes), and transferable securities (including, but not restricted to, shares in investment companies including investment trusts which themselves invest in equities, property and/or the shares of property investment companies, and equity linked transferable securities and fixed interest investments), on a global basis. The scheme is also permitted to invest in money market instruments, government and public securities, cash and near cash, warrants and deposits as permitted for non-UCITS retail schemes in accordance with COLL.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 June 2019 31 December 2019
Payment date: 31 August 20194 28 February 20204

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. There is currently no yield information available for this fund.

Security Weight
iShares S&P 500 UCITS ETF (Inc) 13.70%
Fidelity Offshore FAST Europe Class W 9.22%
Fidelity American Special Situations Class W 9.05%
Artemis US Extended Alpha Class I 7.73%
T. Rowe Price SICAV US Blue Chip Equity Class Q 5.16%
JPMorgan Emerging Markets Class C Net 4.85%
Odey Continental European Class I 4.09%
Castlefield Funds SDL UK Buffettology General 4.04%
Fidelity Asia Pacific Opportunities Class W 3.76%
XTrackers Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.34%
Sector Weight
Software & Computer Services 10.98%
Managed Funds 8.27%
Pharmaceuticals,Biotechnology & Marijuana Producers 5.88%
Industrial Support Services 4.88%
Technology Hardware & Equipment 4.72%
Cash and Equiv. 4.36%
Banks 4.27%
Precious Metals & Mining 3.59%
Alternative Trading Strategies 3.35%
Retailers 3.08%
Country Weight
United States 38.88%
United Kingdom 10.82%
Managed Funds 8.27%
Japan 5.80%
Cash and Equiv. 4.36%
Alternative Trading Strategies 3.34%
Australia 2.69%
Hong Kong 2.66%
Canada 2.36%
Germany 2.11%

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.