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Marlborough UK Micro-Cap Growth Inclusive - Class A - Accumulation (GBP)

Sell:1,103.49p Buy:1,103.49p Change: 8.70p (0.80%)
Prices as at 19 April 2021
Sell:1,103.49p
Buy:1,103.49p
Change: 8.70p (0.80%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 April 2021
Sell:1,103.49p
Buy:1,103.49p
Change: 8.70p (0.80%)
Prices as at 19 April 2021
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): 1.53%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.78%
There are other unit types of this fund available:
Class P - Accumulation (GBP) (Net ongoing charge 0.69%)

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:
Multiple
Fund launch date: 4 October 2004
Launch price: £1.00
Sector: UK Smaller Companies
Fund size: £1,359 million
Number of holdings: 182
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
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

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Performance

19/04/16 to 19/04/17 19/04/17 to 19/04/18 19/04/18 to 19/04/19 19/04/19 to 19/04/20 19/04/20 to 19/04/21
Annual return 26.03% 17.38% -3.80% -14.03% 83.93%

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

HL Research

After several decades in the investment industry, Giles Hargreave recently stepped back from day-to-day management of this fund. Whilst no longer at the helm, Hargreave is still involved with the fund, taking up sector analysis responsibilities and offering guidance and knowledge to the next generation of managers.

Long-term performance has been...

Our latest article

In this fund update, Investment Analyst Dominic Rowles shares our analysis on the manager, process, culture, cost and performance of Marlborough UK Micro-Cap Growth fund.

Fund Objective

The aim of the Fund is to increase the value of your investment by more than any increase in the FTSE SmallCap Index (ex-Investment Companies), after any charges have been taken out of the Fund, over any 5 year period. However, there is no certainty this will be achieved.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 31 July 2021
Payment date: 30 September 20214

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
S4 CAPITAL 2.74%
SCA INVESTMENTS LTD 2.49%
IMPAX ASSET MANAGEMENT GROUP 2.30%
GAMESYS GROUP 2.18%
DRAPER ESPRIT 2.07%
RWS HLDGS 1.79%
DISCOVERIE GROUP 1.77%
AUGEAN 1.74%
FUTURE 1.64%
FOCUSRITE 1.61%
Sector Weight
Software & Computer Services 16.86%
Investment Banking & Brokerage Services 11.32%
Industrial Support Services 10.77%
Travel & Leisure 7.13%
Pharmaceuticals & Biotechnology 4.67%
Media 4.42%
Precious Metals & Mining 3.67%
Leisure Goods 3.21%
Technology Hardware & Equipment 3.20%
Medical Equipment & Services 3.01%
Country Weight
United Kingdom 88.32%
Non-Classified 4.37%
United States 2.59%
Cash and Equiv. 2.28%
Canada 0.93%
Australia 0.75%
Israel 0.40%
Ireland 0.23%
Singapore 0.13%

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 April 2021. Data provided by Funds Library, correct as at 1 April 2021.

FundsLibrary
You can buy or sell holdings in this fund through anStocks 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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.