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Marlborough Technology Class B - Accumulation - GBP

Sell:1,126.90p Buy:1,126.90p Change: 13.99p (1.26%)
Prices as at 29 July 2021
Change: 13.99p (1.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 July 2021
Change: 13.99p (1.26%)
Prices as at 29 July 2021
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: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.25%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.25%

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
Fund launch date: 19 May 2003
Sector: Technology & Telecoms
Fund size: £88 million
Number of holdings: 35
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 23:59
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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30/07/16 to 30/07/17 30/07/17 to 30/07/18 30/07/18 to 30/07/19 30/07/19 to 30/07/20 30/07/20 to 30/07/21
Annual return 26.56% 10.74% 3.57% 27.64% 48.08%

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

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The aim of the Fund is to grow the value of your holdings through capital growth, which is profit on an investment, over a period of at least 5 years. However, there is no certainty this will be achieved.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 October 2021 30 April 2022
Payment date: 31 December 20214 30 June 20224

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 51.29%
Technology Hardware & Equipment 15.51%
Industrial Support Services 8.01%
Telecommunications Equipment 5.97%
Travel & Leisure 5.92%
Media 4.16%
Industrial Engineering 2.38%
Cash and Equiv. 2.30%
Retailers 2.29%
Leisure Goods 2.18%
Country Weight
United Kingdom 49.58%
United States 40.47%
Canada 3.59%
Cash and Equiv. 2.30%
France 2.18%
Israel 1.87%

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 29 July 2021. Data provided by Funds Library, correct as at 1 July 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.