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Marlborough UK Micro-Cap Growth Inclusive - Class A - Accumulation (GBP)

Sell:698.68p Buy:698.68p Change: 1.54p (0.22%)
Prices as at 22 October 2019
Sell:698.68p
Buy:698.68p
Change: 1.54p (0.22%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 October 2019
Sell:698.68p
Buy:698.68p
Change: 1.54p (0.22%)
Prices as at 22 October 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: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.53%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.78%
There are other unit types of this fund available:
Class P - Accumulation (GBP) (Net ongoing charge 0.69%)

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: 4 October 2004
Launch price: £1.00
Sector: UK Smaller Companies
Fund size: £1,175 million
Number of holdings: 239
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

21/10/14 to 21/10/15 21/10/15 to 21/10/16 21/10/16 to 21/10/17 21/10/17 to 21/10/18 21/10/18 to 21/10/19
Annual return 18.09% 10.58% 33.88% 0.57% -1.24%

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

We think Giles Hargreave is one of the best UK smaller companies fund managers around. He invests in some of the smallest companies on the UK stock market. This is one of the most overlooked parts of the market, giving him lots of opportunity to spot hidden gems. Smaller companies...

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 5 year period.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 31 July 2020
Payment date: 30 September 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 14.20%
Investment Banking & Brokerage Services 11.15%
Media 8.60%
Industrial Support Services 8.16%
Pharmaceuticals, Biotechnology & Marijuana Producers 4.70%
Travel & Leisure 4.62%
Non-Renewable Energy 4.29%
Leisure Goods 4.27%
Non-Classified 2.65%
Medical Equipment & Services 2.64%
Country Weight
United Kingdom 87.92%
Non-Classified 3.72%
Cash and Equiv. 2.27%
Canada 1.92%
Ireland 1.59%
United States 1.08%
Australia 0.92%
Israel 0.38%
Singapore 0.18%
Bermuda 0.01%

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 22 October 2019. Data provided by Funds Library, correct as at 1 October 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.