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





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 | |||
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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: | |||
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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
20/01/16 to 20/01/17 | 20/01/17 to 20/01/18 | 20/01/18 to 20/01/19 | 20/01/19 to 20/01/20 | 20/01/20 to 20/01/21 | |
---|---|---|---|---|---|
Annual return | 22.54% | 29.34% | -0.19% | 17.22% | 26.51% |
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
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.
We admire Hargreave's courage to look...
Our latest articleGiles Hargreave, co-manager of the Marlborough UK Micro-Cap Growth, Marlborough Nano-Cap Growth and Marlborough Special Situations funds is stepping back from full-time fund management from 1 January 2021.
Fund Objective
The aim of the Fund is to increase the value of your investment by more than any increase in the FTSE SmallCap Index (ex-Investment Companies) over a 10 year period.
Income Details
Security | Weight |
---|---|
JUBILEE METALS GROUP | 3.96% |
MOXICO | 3.72% |
IQGEO GROUP | 3.00% |
IMPAX ASSET MANAGEMENT GROUP | 2.94% |
VOLEX | 2.87% |
EAGLE EYE SOLUTIONS LTD | 2.62% |
D4T4 SOLUTIONS | 1.74% |
ACCROL GROUP HLDGS | 1.62% |
FRONTIER IP GROUP | 1.58% |
WEY EDUCATION | 1.55% |
Sector | Weight |
---|---|
Software & Computer Services | 24.68% |
Investment Banking & Brokerage Services | 9.70% |
Industrial Support Services | 7.35% |
Electronic & Electrical Equipment | 5.90% |
Precious Metals & Mining | 5.01% |
Travel & Leisure | 4.22% |
Industrial Metals & Mining | 4.10% |
Non-Classified | 3.72% |
Media | 3.67% |
Cash and Equiv. | 3.29% |
Country | Weight |
---|---|
United Kingdom | 84.45% |
Non-Classified | 7.66% |
Cash and Equiv. | 3.29% |
Canada | 1.51% |
Australia | 1.26% |
United States | 1.06% |
Israel | 0.77% |
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 21 January 2021. Data provided by Funds Library, correct as at 4 January 2021.


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.