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Margetts Clarion Explorer Portfolio Class P - Accumulation (GBP)

Sell:269.16p Buy:269.16p Change: 0.59p (0.22%)
Prices as at 7 November 2024
Sell:269.16p
Buy:269.16p
Change: 0.59p (0.22%)
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 7 November 2024
Sell:269.16p
Buy:269.16p
Change: 0.59p (0.22%)
Prices as at 7 November 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): 1.07%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.07%

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: Flexible Investment
Fund size: £74 million
Number of holdings: 21
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

06/11/19 to 06/11/20 06/11/20 to 06/11/21 06/11/21 to 06/11/22 06/11/22 to 06/11/23 06/11/23 to 06/11/24
Annual return 4.32% 17.63% -14.15% 0.85% 18.08%

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 objective of the Sub-fund is to provide capital growth over 6 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 investorsshould be aware that capital and the income distributed are at risk and there is no guarantee that the objective will be achieved.

Income Details

Historic yield : 1.64%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2025 1 August 2025
Payment date: 31 March 20254 30 September 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. Information correct as at 31 August 2024.

Security Weight
Fidelity (Onshore) Index US Class P 12.52%
Vanguard FTSE U.K. All Share Index Unit Trust GBP 10.62%
Allianz UK Listed Equity Income Class E 8.10%
Franklin Templeton FTF Martin Currie UK Equity Income Fund Class W 7.62%
XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 6.26%
Artemis US Smaller Companies Class I 6.21%
BlackRock iShares Japan Equity Index Class D 6.19%
HSBC European Index Class C 5.83%
Legal & General UK Mid Cap Index Fund Class I 4.59%
Baillie Gifford Pacific Class B 3.46%
Sector Weight
Managed Funds 11.80%
Banks 6.49%
Technology Hardware & Equipment 5.49%
Non-Renewable Energy 5.02%
Software & Computer Services 4.65%
Pharmaceuticals & Biotechnology 4.37%
Investment Banking & Brokerage Services 3.60%
Cash and Equiv. 3.07%
Bonds 2.96%
Industrial Support Services 2.87%
Country Weight
United Kingdom 27.60%
United States 19.62%
Managed Funds 11.80%
Japan 6.08%
Direct Property and REITs 4.08%
Cash and Equiv. 3.07%
India 2.39%
Taiwan 2.37%
China 2.36%
Non-Classified 1.98%

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 7 November 2024. Data provided by Broadridge, correct as at 31 December 2023.

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.