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IFSL Marlborough Global Innovation Class P - Accumulation (GBP)

Sell:988.12p Buy:988.12p Change: 3.74p (0.38%)
Prices as at 23 December 2024
Sell:988.12p
Buy:988.12p
Change: 3.74p (0.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 December 2024
Sell:988.12p
Buy:988.12p
Change: 3.74p (0.38%)
Prices as at 23 December 2024
You can buy or sell holdings in this fund through a Stocks 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: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.84%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.84%

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:
Guy Feld
Fund launch date: 19 May 2003
Sector: Global
Fund size: £43 million
Number of holdings: 47
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

24/12/19 to 24/12/20 24/12/20 to 24/12/21 24/12/21 to 24/12/22 24/12/22 to 24/12/23 24/12/23 to 24/12/24
Annual return 65.58% 21.96% -25.51% -3.38% 15.95%

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 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 aim of the Fund is to provide capital growth, that is, to increase the value of your investment over a minimum of 5 years. However, there is no certainty this will be achieved.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 October 2024 30 April 2025
Payment date: 31 December 20244 30 June 20254

This data is provided by Broadridge. 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
VERTEX 6.10%
PLAYTECH 4.95%
XYLEM 4.81%
MERCADOLIBRE 4.44%
NCC GROUP 4.21%
BOKU INC 3.97%
TONIES SE 3.52%
TOAST INC 3.47%
ACCESSO TECHNOLOGY GRP 3.30%
ALTAIR ENGINEERING 3.08%
Sector Weight
Software & Computer Services 51.20%
Electronic & Electrical Equipment 10.05%
Technology Hardware & Equipment 6.41%
Consumer Services 6.06%
Travel & Leisure 4.95%
Industrial Support Services 4.50%
Cash and Equiv. 3.68%
Non-Classified 3.52%
Leisure Goods 2.99%
Telecommunications Equipment 2.54%
Country Weight
United States 40.58%
United Kingdom 25.39%
France 4.79%
Australia 3.75%
Cash and Equiv. 3.68%
Germany 3.58%
Luxembourg 3.52%
Japan 2.99%
New Zealand 2.82%
Israel 2.64%

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 23 December 2024. Data provided by Broadridge, correct as at 2 December 2024.

Broadridge
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 an ISA or a 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.