Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

MFM Techinvest Technology Inclusive - Class A - Accumulation (GBP)

Sell:542.72p Buy:542.72p Change: 14.79p (2.65%)
Prices as at 4 December 2019
Sell:542.72p
Buy:542.72p
Change: 14.79p (2.65%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 4 December 2019
Sell:542.72p
Buy:542.72p
Change: 14.79p (2.65%)
Prices as at 4 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: 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): 1.71%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.96%
There are other unit types of this fund available:
Class P - Accumulation (GBP) (Net ongoing charge 0.96%)

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:
Conor McCarthy
Fund launch date: 19 May 2003
Launch price: £1.00
Sector: Technology & Telecoms
Fund size: £40 million
Number of holdings: 41
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Weekly
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

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

06/12/14 to 06/12/15 06/12/15 to 06/12/16 06/12/16 to 06/12/17 06/12/17 to 06/12/18 06/12/18 to 06/12/19
Annual return -0.83% 17.74% 9.85% 15.65% 1.65%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The investment objective of MFM Techinvest Technology Fund is to provide capital growth from capital appreciation and the accumulation of income through a globally invested portfolio of equities and bonds. Emphasis will be placed on technology-based businesses worldwide. It is envisaged that up to 75% of the total fund value will normally be in securities quoted on the London Stock Exchange, with the balance invested elsewhere, primarily North America.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 October 2019 30 April 2020
Payment date: 31 December 20194 30 June 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.

Security Weight
AVIAT NETWORKS INC 6.57%
SAPIENS INTERNATIONAL CORP NV 4.66%
ONESPAN INC 4.29%
MITEK SYSTEMS INC 4.14%
ALLOT LTD 3.96%
RADWARE 3.71%
SILICOM 3.62%
CLOUDERA INC 3.57%
ZUORA INC 3.26%
INFINERA CORP 3.24%
Sector Weight
Software & Computer Services 41.38%
Telecommunications Equipment 23.86%
Technology Hardware & Equipment 15.28%
Pharmaceuticals, Biotechnology & Marijuana Producers 4.42%
Leisure Goods 2.84%
Consumer Services 2.55%
Electronic & Electrical Equipment 2.54%
Cash and Equiv. 2.48%
Non-Classified 1.63%
Health Care Providers 1.61%
Country Weight
United States 66.87%
Israel 15.04%
United Kingdom 8.61%
Canada 7.00%
Cash and Equiv. 2.48%

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 4 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.