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Margetts Clarion Prudence Portfolio Class R - Accumulation (GBP)

Sell:166.38p Buy:166.38p Change: 0.99p (0.60%)
Prices as at 14 October 2019
Sell:166.38p
Buy:166.38p
Change: 0.99p (0.60%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 October 2019
Sell:166.38p
Buy:166.38p
Change: 0.99p (0.60%)
Prices as at 14 October 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): 1.53%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.53%

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: Mixed Investment 20-60% Shares
Fund size: £42 million
Number of holdings: 16
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

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Performance

14/10/14 to 14/10/15 14/10/15 to 14/10/16 14/10/16 to 14/10/17 14/10/17 to 14/10/18 14/10/18 to 14/10/19
Annual return 5.08% 7.36% 5.82% -2.12% 4.03%

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 deliver total returns. Capital is at risk and the Sub-fund offers no guarantees of return of capital or a positive return in all market conditions. The Sub-fund will achieve its objective by investing in a portfolio of assets which the Investment Adviser considers to be primarily low and medium risk investments with some exposure to some higher risk elements with the intention of creating total returns.

Income Details

Historic yield : 1.26%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2020 1 August 2020
Payment date: 31 March 20204 30 September 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.

Sector Weight
Bonds 33.95%
Non-Renewable Energy 4.95%
Cash and Equiv. 4.65%
Pharmaceuticals, Biotechnology & Marijuana Producers 4.41%
Managed Funds 4.28%
Non-Classified 3.27%
Banks 2.94%
Life Insurance 2.81%
Tobacco 2.71%
Investment Banking & Brokerage Services 2.70%
Country Weight
United Kingdom 57.54%
United States 10.77%
Cash and Equiv. 4.79%
Managed Funds 4.28%
Non-Classified 4.16%
France 2.76%
Netherlands 2.07%
Germany 2.01%
Canada 1.40%
Luxembourg 1.30%

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 14 October 2019. Data provided by Funds Library, correct as at 30 September 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.