Margetts Clarion Prudence Portfolio Class P - Accumulation (GBP)
0.07p
(0.04%)
0.07p
(0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.07p
(0.04%)
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): | 1.05% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 1.05% |
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
Ready to invest?
To invest in , you'll need to have an account. Try our handy filter to explore the different options.
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.
Performance
| 01/12/18 to 01/12/19 | 01/12/19 to 01/12/20 | 01/12/20 to 01/12/21 | 01/12/21 to 01/12/22 | 01/12/22 to 01/12/23 | |
|---|---|---|---|---|---|
| Annual return | 6.52% | 1.49% | 7.28% | -9.58% | 0.94% |
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 3 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 |
|---|---|
| Royal London Short-Term Money Market Class Y | 8.96% |
| Fidelity (Onshore) Index US Class P | 7.65% |
| iShares iShares II plc £ Index-Linked Gilts UCITS ETF GBP (Dist) | 6.99% |
| BlackRock iShares ESG Overseas Corporate Bond Index Class D | 6.95% |
| abrdn OEIC abrdn Short Dated Global Corporate Bond Tracker Class B | 6.91% |
| Fidelity (Onshore) Short Dated Corporate Bond Fund Class W | 6.52% |
| HSBC European Index Class C | 6.04% |
| BlackRock iShares Japan Equity Index Class D | 5.88% |
| iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) | 5.38% |
| Royal London Sterling Credit Class Z | 4.74% |
| Sector | Weight |
|---|---|
| Bonds | 37.76% |
| Managed Funds | 15.02% |
| Non-Classified | 6.05% |
| Property | 2.98% |
| Pharmaceuticals & Biotechnology | 2.51% |
| Cash and Equiv. | 2.46% |
| Software & Computer Services | 2.04% |
| Technology Hardware & Equipment | 2.02% |
| Non-Renewable Energy | 1.92% |
| Real Estate Investment Trusts | 1.89% |
| Country | Weight |
|---|---|
| United Kingdom | 34.78% |
| United States | 15.31% |
| Managed Funds | 15.02% |
| Non-Classified | 8.23% |
| Japan | 5.94% |
| Direct Property and REITs | 4.36% |
| France | 2.99% |
| Cash and Equiv. | 2.46% |
| Netherlands | 1.65% |
| Switzerland | 1.54% |
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 1 December 2023. Data provided by Broadridge, correct as at 31 October 2023.
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.
