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Margetts Clarion Explorer Portfolio Class R - Accumulation (GBP)

Sell:214.51p Buy:214.51p Change: 2.15p (0.99%)
Prices as at 19 July 2019
Sell:214.51p
Buy:214.51p
Change: 2.15p (0.99%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 July 2019
Sell:214.51p
Buy:214.51p
Change: 2.15p (0.99%)
Prices as at 19 July 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: 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): 1.88%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.88%

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:
Toby Ricketts
Fund launch date: 7 January 2008
Sector: Flexible Investment
Fund size: £19 million
Number of holdings: 17
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

19/07/14 to 19/07/15 19/07/15 to 19/07/16 19/07/16 to 19/07/17 19/07/17 to 19/07/18 19/07/18 to 19/07/19
Annual return 8.19% 11.87% 16.23% 8.17% 4.71%

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 objective of the Sub-fund is to provide capital growth. The Sub-fund will achieve its objective by investing in a portfolio of assets which the Investment Adviser considers to be high risk investments specifically targeted for capital growth with the intention of generating medium to long term returns.

Income Details

Historic yield : 0.23%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 August 2019 1 February 2020
Payment date: 30 September 20194 31 March 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 31 May 2018.

Security Weight
Vanguard FTSE U.K. All Share Index Unit Trust - 7.26%
Fidelity Index US Class P 6.87%
Lindsell Train Global Equity Class B 6.70%
M&G Global Dividend Class I GBP 6.67%
Standard Life Investments Global Emerging Markets Equity Income Class I 5.96%
UBS Global Emerging Markets Equity Class C 5.96%
Schroder Tokyo Class L 5.55%
Lindsell Train Japanese Equity Class B - Hgd 5.42%
JPMorgan Emerging Markets Income Class C 5.42%
Fidelity Asia Fund Class W 5.41%
Sector Weight
Banks 11.85%
Software & Computer Services 7.74%
Technology Hardware & Equipment 7.47%
Cash and Equiv. 6.43%
Pharmaceuticals,Biotechnology & Marijuana Producers 5.39%
Non-Renewable Energy 4.61%
Personal Care, Drug & Grocery Stores 4.01%
Beverages 3.32%
Life Insurance 3.29%
Telecommunications Service Providers 2.92%
Country Weight
United States 13.59%
Japan 12.85%
United Kingdom 10.73%
Hong Kong 8.29%
Cash and Equiv. 6.43%
India 5.42%
Taiwan 4.75%
Australia 4.61%
China 4.16%
South Korea 3.24%

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 19 July 2019. Data provided by Funds Library, correct as at 31 May 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.