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Marlborough Special Situations Class P - Accumulation (GBP)

Sell:1,778.94p Buy:1,778.94p Change: 39.54p (2.27%)
Prices as at 13 December 2019
Sell:1,778.94p
Buy:1,778.94p
Change: 39.54p (2.27%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 December 2019
Sell:1,778.94p
Buy:1,778.94p
Change: 39.54p (2.27%)
Prices as at 13 December 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: 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: 0.00%
Net ongoing charge: 0.78%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.78%)

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:
Multiple
Fund launch date: 12 July 1995
Sector: UK Smaller Companies
Fund size: £1,336 million
Number of holdings: 160
Fund type: Unit Trust
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

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Performance

13/12/14 to 13/12/15 13/12/15 to 13/12/16 13/12/16 to 13/12/17 13/12/17 to 13/12/18 13/12/18 to 13/12/19
Annual return 21.48% 10.57% 26.96% -7.34% 12.05%

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 and Eustace Santa-Barbara leave few stones unturned in their quest to find UK smaller companies with the best growth potential. They're supported by a strong team to help them do this and find lots of different ideas for the fund.

We currently prefer other funds run by Giles Hargreave,...

Our latest article

We think Giles Hargreave is one of the very best UK Smaller Companies fund managers, and he's got a track record to back it up. Find out what he's been investing in recently.

Fund Objective

The aim of the Fund is to provide capital growth, that is, to increase the value of your investment.

Income Details

Historic yield : 1.13%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 20 December 2019 20 June 2020
Payment date: 20 February 20204 20 August 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 2 December 2019.

Sector Weight
Software & Computer Services 8.32%
Media 7.70%
Industrial Support Services 7.05%
Pharmaceuticals, Biotechnology & Marijuana Producers 7.05%
Travel & Leisure 6.45%
Industrial Transportation 5.50%
Leisure Goods 4.36%
Food Producers 3.42%
Electronic & Electrical Equipment 3.29%
Real Estate Investment & Services 3.26%
Country Weight
United Kingdom 88.45%
Non-Classified 3.15%
Cash and Equiv. 2.70%
Singapore 1.49%
Ireland 1.18%
Canada 0.89%
United States 0.84%
United Arab Emirates 0.72%
Australia 0.44%
Hong Kong 0.12%

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 13 December 2019. Data provided by Funds Library, correct as at 2 December 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.