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Ashburton Global Defensive Class D - Income (GBP)

Sell:1,031.38p Buy:1,031.38p Change: 2.55p (0.25%)
Prices as at 23 May 2019
Sell:1,031.38p
Buy:1,031.38p
Change: 2.55p (0.25%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 May 2019
Sell:1,031.38p
Buy:1,031.38p
Change: 2.55p (0.25%)
Prices as at 23 May 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: 5.26%
Initial saving from HL: 5.26%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.13%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.13%

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:
Nicholas Lee
Fund launch date: 16 October 2014
Sector: N/A
Fund size: £6 million
Number of holdings: 16
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 16:30
Trustee: State Street Bank Luxembourg S.A.
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

24/05/14 to 24/05/15 24/05/15 to 24/05/16 24/05/16 to 24/05/17 24/05/17 to 24/05/18 24/05/18 to 24/05/19
Annual return n/a -3.44% 6.04% 0.84% 1.28%

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 primary aim is to deliver moderate growth in capital plus an income over the medium term, with below average volatility through a diversified range of asset classes consisting of a least 45% in a combination of fixed income securities, Money Market Instruments and cash whilst not exceeding a maximum equity exposure of 35%.

Income Details

Historic yield : 1.58%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 September 2019 31 March 2020
Payment date: 31 October 20194 15 April 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 March 2019.

Security Weight
Fidelity Offshore FF US Dollar Bond Class I 19.11%
United Kingdom Treasury Bill - 0.0000 22 Jul 2019 17.80%
Fidelity Offshore FF Global Corporate Bond Class Y 11.17%
Fidelity Offshore FF Euro Bond Class I 9.95%
Fidelity Offshore FF America Class Y 8.44%
Fidelity US Quality Income UCITS ETF - Fidelity US Quality Income UCITS ETF 7.92%
Fidelity Funds - Emerging Markets Debt - Fidelity Emerging Markets Debt Fund - I Accumulati 5.18%
Ashburton India Fixed Income Opportunities Class I 4.44%
Fidelity Offshore FF Emerging Market Local Currency Debt Class Y 3.05%
Fidelity Offshore FF Emerging Markets Class Y 2.26%
Sector Weight
Bonds 61.95%
Commodities 7.92%
Cash and Equiv. 6.80%
Managed Funds 5.73%
Non-Classified 1.62%
Software & Computer Services 1.45%
Banks 1.06%
Nonlife Insurance 1.00%
Financial Services 0.90%
Technology Hardware & Equipment 0.89%
Country Weight
United States 26.88%
United Kingdom 21.16%
Ireland 9.08%
Cash and Equiv. 6.80%
Managed Funds 5.73%
Germany 4.22%
India 4.01%
Non-Classified 2.78%
France 2.29%
Italy 2.07%

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 May 2019. Data provided by Funds Library, correct as at 30 April 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.