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Marlborough Nano-Cap Growth Inclusive - Class A - Accumulation (GBP)

Sell:172.55p Buy:172.55p Change: 0.50p (0.29%)
Prices as at 23 July 2019
Sell:172.55p
Buy:172.55p
Change: 0.50p (0.29%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 July 2019
Sell:172.55p
Buy:172.55p
Change: 0.50p (0.29%)
Prices as at 23 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): 1.55%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.80%
There are other unit types of this fund available:
Class P - Accumulation (GBP) (Net ongoing charge 0.65%)

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: 31 October 2013
Launch price: £1.00
Sector: UK Smaller Companies
Fund size: £206 million
Number of holdings: 154
Fund type: OEIC
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

23/07/14 to 23/07/15 23/07/15 to 23/07/16 23/07/16 to 23/07/17 23/07/17 to 23/07/18 23/07/18 to 23/07/19
Annual return 1.27% 1.05% 36.66% 22.55% 0.53%

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

Giles Hargreave is one of the most experienced investors in UK smaller companies. And in our view he's also one of the best. In this fund he invests in some of the very smallest in the UK stock market. That also makes it higher risk. The fund has a large...

Fund Objective

The investment objective of the Marlborough Nano-Cap Growth Fund is to seek to provide capital growth* in excess of that achieved by the FTSE SmallCap Index (excluding investment companies) over the long term. *Investors should be aware that there is no guarantee that this objective will be achieved over this (or any) time period and that your capital is in fact at risk.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 July 2019 31 January 2020
Payment date: 30 September 20194 31 March 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.

Sector Weight
Software & Computer Services 21.46%
Investment Banking & Brokerage Services 10.65%
Industrial Support Services 8.11%
Non-Classified 7.02%
Cash and Equiv. 6.90%
Media 5.67%
Non-Renewable Energy 5.42%
Electronic & Electrical Equipment 4.25%
Travel & Leisure 4.03%
Industrial Metals & Mining 2.87%
Country Weight
United Kingdom 79.61%
Cash and Equiv. 6.90%
Non-Classified 6.10%
Canada 2.60%
United States 2.33%
Israel 1.71%
Australia 0.50%
Bangladesh 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 23 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.