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Pyrford Global Total Return Class C - Accumulation (GBP)

Sell:1,132.00p Buy:1,132.00p Change: 3.00p (0.26%)
Prices as at 28 June 2017
Sell:1,132.00p
Buy:1,132.00p
Change: 3.00p (0.26%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Sell:1,132.00p
Buy:1,132.00p
Change: 3.00p (0.26%)
Prices as at 28 June 2017
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.
Also available as income units Help

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): 0.61%
Ongoing saving from HL: 0.02% i
Net ongoing charge: 0.59%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.59%)

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:
Pyrford Team
Fund launch date: 1 July 2011
Sector: Targeted Absolute Return
Fund size: £2,501 million
Number of holdings: 72
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: n/a
Trustee: State Street International (Ireland) Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return n/a n/a n/a n/a 6.99%

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

This fund invests in a combination of shares, government bonds and cash with the aim of delivering attractive long term growth with less volatility than the stock market. Tony Cousins and his team vary exposure depending on their outlook and subscribe to the philosophy that they should be fearful when...

Read more HL research on this fund

Fund Objective

The fund seeks to provide a stable stream of real total returns over the long term with low absolute volatility and significant downside protection

Income Details

Income paid: Annually
Type of payment: Interest
Ex-dividend date: 31 January 2018
Payment date: 14 February 20184

All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
8¾% Treasury Stock 2017 15.57%
2% Treasury Gilt 2020 7.05%
1¼% Treasury Gilt 2018 6.42%
1¾% Treasury Gilt 2019 6.42%
5% Treasury Gilt 2018 5.57%
1½% Treasury Gilt 2021 5.50%
4½% Treasury Gilt 2019 4.02%
8% Treasury Stock 2021 3.95%
Australia(Cmnwlth) 3.52%
GlaxoSmithKline 2.20%
Sector Weight
Bonds 59.58%
Non-Classified 6.42%
Cash and Equiv. 4.83%
Mobile Telecommunications 3.86%
Gas, Water & Multiutilities 3.48%
Tobacco 3.48%
Pharmaceuticals & Biotechnology 3.33%
Life Insurance 2.01%
Electricity 1.78%
Oil & Gas Producers 1.68%
Country Weight
United Kingdom 71.30%
Non-Classified 6.42%
Australia 6.29%
Cash and Equiv. 4.83%
Hong Kong 1.90%
Switzerland 1.70%
Singapore 1.61%
Sweden 1.46%
Taiwan 0.86%
Malaysia 0.81%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 31 May 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

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.