Margetts Clarion Meridian Portfolio Class R - Accumulation (GBP)
0.72p
(0.31%)
0.72p
(0.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.72p
(0.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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): | 1.71% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 1.71% |
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
| 25/10/16 to 25/10/17 | 25/10/17 to 25/10/18 | 25/10/18 to 25/10/19 | 25/10/19 to 25/10/20 | 25/10/20 to 25/10/21 | |
|---|---|---|---|---|---|
| Annual return | 9.33% | -1.84% | 4.31% | 3.62% | 14.81% |
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
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 objective of the Sub-fund is to provide a balance of capital growth and income over 5 years (investors should also consider this to be the minimum recommended holding period). The minimum period does not provide any guarantee that this objective will be achieved and investors should be aware that capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.
Income Details
| Security | Weight |
|---|---|
| Fidelity Asia Class W | 7.19% |
| Stewart Investors Asia Pacific Leaders Sustainability Class B | 6.81% |
| Baillie Gifford Japanese Class B | 6.62% |
| Federated Hermes Global Emerging Markets Class F | 6.19% |
| Vanguard U.S Equity Index GBP | 6.17% |
| BlackRock UK Equity Class I | 6.16% |
| Aberdeen Standard OEIC ASI Emerging Markets Income Equity Class I | 5.93% |
| Franklin Templeton FTF Franklin UK Equity Income Class W | 5.92% |
| Artemis US Smaller Companies Class I | 5.90% |
| Slater Investments Slater Growth Class P | 5.87% |
| Sector | Weight |
|---|---|
| Bonds | 14.94% |
| Software & Computer Services | 9.57% |
| Technology Hardware & Equipment | 7.43% |
| Banks | 4.95% |
| Cash and Equiv. | 4.82% |
| Pharmaceuticals & Biotechnology | 4.19% |
| Industrial Support Services | 3.99% |
| Investment Banking & Brokerage Services | 3.46% |
| Personal Care, Drug & Grocery Stores | 3.13% |
| Retailers | 3.03% |
| Country | Weight |
|---|---|
| United Kingdom | 28.09% |
| United States | 20.61% |
| Japan | 7.80% |
| India | 5.19% |
| Cash and Equiv. | 4.82% |
| China | 4.12% |
| Taiwan | 3.42% |
| Hong Kong | 3.40% |
| South Korea | 3.11% |
| France | 2.14% |
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 October 2021. Data provided by Funds Library, correct as at 31 July 2021.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.
