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Marlborough Multi Cap Income Inclusive - Class A - Accumulation (GBP)

Sell:216.37p Buy:216.37p Change: 0.21p (0.10%)
Prices as at 22 October 2019
Sell:216.37p
Buy:216.37p
Change: 0.21p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 October 2019
Sell:216.37p
Buy:216.37p
Change: 0.21p (0.10%)
Prices as at 22 October 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.
Also available as income 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): 1.53%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.78%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.78%)
Class P - Accumulation (GBP) (Net ongoing charge 0.59%)
Class P - Income (GBP) (Net ongoing charge 0.59%)

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:
Siddarth Chand Lall
Fund launch date: 1 July 2011
Launch price: £1.00
Sector: UK Equity Income
Fund size: £1,441 million
Number of holdings: 120
Fund type: OEIC
Accumulation/income: Accumulation
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

21/10/14 to 21/10/15 21/10/15 to 21/10/16 21/10/16 to 21/10/17 21/10/17 to 21/10/18 21/10/18 to 21/10/19
Annual return 20.06% -2.18% 15.65% -5.55% 6.42%

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

HL Research

Siddarth Chand Lall invests differently from most other equity income fund managers. He likes to find income opportunities among higher-risk small and mid-sized companies. They offer greater potential for growth than larger companies, which normally make up the bulk of most income-focused funds. We like the diversification this offers an...

Fund Objective

The aim of the Fund is to provide income, that is, money paid out from an investment as dividends from shares, as well as to deliver capital growth, that is to increase the value of your investment. It is recommended that the Fund is held for a minimum of 5 years.

Income Details

Historic yield : 4.84%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 January 2020 31 July 2020
Payment date: 31 March 20204 30 September 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. Information correct as at 1 October 2019.

Sector Weight
Investment Banking & Brokerage Services 8.35%
Real Estate Investment Trusts 8.28%
Non-Renewable Energy 6.76%
Travel & Leisure 5.89%
Industrial Support Services 5.72%
Construction & Materials 5.44%
Life Insurance 5.22%
Industrial Metals & Mining 5.16%
Household Goods & Home Construction 4.73%
Finance & Credit Services 3.85%
Country Weight
United Kingdom 87.28%
Direct Property and REITs 3.59%
Non-Classified 3.38%
Cash and Equiv. 1.57%
France 1.23%
Netherlands 1.18%
Ireland 0.76%
Norway 0.52%
Sweden 0.24%
United States 0.24%

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 22 October 2019. Data provided by Funds Library, correct as at 1 October 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.