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Marlborough Multi Cap Income Class P - Accumulation (GBP)

Sell:216.50p Buy:216.50p Change: 0.14p (0.07%)
Prices as at 19 September 2018
Sell:216.50p
Buy:216.50p
Change: 0.14p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 September 2018
Sell:216.50p
Buy:216.50p
Change: 0.14p (0.07%)
Prices as at 19 September 2018
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: 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): 0.79%
Ongoing saving from HL: 0.15% i
Net ongoing charge: 0.64%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.79%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.79%)
Class P - Income (GBP) (Net ongoing charge 0.64%)

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:
Siddarth Chand Lall
Fund launch date: 1 July 2011
Sector: UK Equity Income
Fund size: £1,637 million
Number of holdings: 132
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

Performance

19/09/13 to 19/09/14 19/09/14 to 19/09/15 19/09/15 to 19/09/16 19/09/16 to 19/09/17 19/09/17 to 19/09/18
Annual return 12.20% 14.17% 0.04% 11.17% 6.10%

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

We rate Marlborough's fund management team specialising in smaller companies highly. This fund focuses on higher risk smaller and medium-sized companies. It offers the potential for strong capital appreciation traditionally associated with smaller company investing, with the additional attraction of equity income. We like the diversification this fund offers compared...

Fund Objective

The investment objective of the Fund is to seek to generate an attractive and growing level of dividend income in addition to long term capital growth by investing in a diversified portfolio of equities predominantly listed in the UK.

Income Details

Historic yield : 4.36%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 July 2018 31 January 2019
Payment date: 30 September 20184 31 March 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 3 September 2018.

Sector Weight
Financial Services 15.70%
Real Estate Investment Trusts 7.93%
Support Services 7.41%
General Industrials 5.39%
General Retailers 5.19%
Life Insurance 5.16%
Construction & Materials 4.95%
Oil & Gas Producers 4.88%
Travel & Leisure 4.36%
Food Producers 4.14%
Country Weight
United Kingdom 85.59%
Direct Property and REITs 7.93%
Ireland 1.58%
Cash and Equiv. 1.16%
Singapore 0.81%
Luxembourg 0.53%
Netherlands 0.46%
France 0.45%
Switzerland 0.35%
Sweden 0.25%

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 September 2018. Data provided by Funds Library, correct as at 3 September 2018.

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.