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





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 | |||
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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: | |||
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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
25/01/16 to 25/01/17 | 25/01/17 to 25/01/18 | 25/01/18 to 25/01/19 | 25/01/19 to 25/01/20 | 25/01/20 to 25/01/21 | |
---|---|---|---|---|---|
Annual return | 23.25% | 29.13% | -8.99% | 20.71% | 23.16% |
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
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...
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), after any charges have been taken out of the Fund, over any 5 year period. However, there is no certainty this will be achieved.
Income Details
Security | Weight |
---|---|
S4 CAPITAL | 3.36% |
IMIMOBILE | 3.13% |
SCA INVESTMENTS LTD | 2.75% |
IMPAX ASSET MANAGEMENT GROUP | 2.37% |
CERES POWER HLDGS | 2.22% |
GAMES WORKSHOP GROUP | 2.01% |
DISCOVERIE GROUP | 1.99% |
DRAPER ESPRIT | 1.89% |
AUGEAN | 1.89% |
FOCUSRITE | 1.72% |
Sector | Weight |
---|---|
Software & Computer Services | 15.11% |
Investment Banking & Brokerage Services | 11.86% |
Industrial Support Services | 9.75% |
Media | 6.56% |
Precious Metals & Mining | 4.55% |
Travel & Leisure | 4.51% |
Pharmaceuticals & Biotechnology | 4.48% |
Leisure Goods | 3.73% |
Technology Hardware & Equipment | 3.44% |
Non-Classified | 3.27% |
Country | Weight |
---|---|
United Kingdom | 88.10% |
Non-Classified | 4.68% |
United States | 2.11% |
Cash and Equiv. | 1.51% |
Canada | 1.12% |
Australia | 0.90% |
Ireland | 0.77% |
Singapore | 0.41% |
Israel | 0.39% |
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 25 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.