Marlborough Multi Cap Income
Class P - Accumulation (GBP)
1.96p
(1.07%)
1.96p
(1.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
1.96p
(1.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×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): | 0.78% | ||||||
| Ongoing saving from HL: | 0.19% i | ||||||
| Net ongoing charge: | 0.59% | ||||||
| There are other unit types of this fund available: | |||||||
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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
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Performance
| 25/09/15 to 25/09/16 | 25/09/16 to 25/09/17 | 25/09/17 to 25/09/18 | 25/09/18 to 25/09/19 | 25/09/19 to 25/09/20 | |
|---|---|---|---|---|---|
| Annual return | 0.78% | 11.06% | 6.38% | -3.09% | -13.51% |
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 chartOur view on this fund
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...
Our latest articleIn this newly enhanced fund update, Head of Investment Analysis Emma Wall shares our analysis on the manager, process, culture, cost and performance of the Marlborough Multi-Cap Income Fund.
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. The Fund aims to deliver a greater income than the FTSE All-Share Index over any 3 year period. It is recommended that the fund is held for a minimum of 5 years.
Income Details
| Security | Weight |
|---|---|
| POLAR CAPITAL HLDGS | 3.74% |
| BIG YELLOW GROUP | 3.56% |
| PHOENIX GROUP HLDGS | 3.54% |
| PENNON GROUP | 3.45% |
| TELECOM PLUS | 3.23% |
| TATE & LYLE | 3.17% |
| INTERMEDIATE CAPITAL GROUP | 3.01% |
| SAFESTORE HLDGS | 2.61% |
| CHESNARA | 2.30% |
| SEVERN TRENT | 2.26% |
| Sector | Weight |
|---|---|
| Investment Banking & Brokerage Services | 14.26% |
| Real Estate Investment Trusts | 12.14% |
| Life Insurance | 9.00% |
| Gas, Water & Multi-utilities | 5.79% |
| Telecommunications Service Providers | 5.12% |
| Food Producers | 3.94% |
| Travel & Leisure | 3.92% |
| Pharmaceuticals & Biotechnology | 3.73% |
| Non-life Insurance | 3.63% |
| Household Goods & Home Construction | 3.47% |
| Country | Weight |
|---|---|
| United Kingdom | 85.69% |
| Direct Property and REITs | 5.74% |
| Non-Classified | 3.19% |
| Cash and Equiv. | 1.36% |
| Netherlands | 1.32% |
| France | 0.74% |
| Sweden | 0.48% |
| Switzerland | 0.39% |
| Ireland | 0.36% |
| Spain | 0.32% |
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 25 September 2020. Data provided by Funds Library, correct as at 1 September 2020.
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.
