Ashburton Global Defensive Class D - Income (GBP)
4.22p
(0.41%)
4.22p
(0.41%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
4.22p
(0.41%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
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
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Performance
| 02/06/15 to 02/06/16 | 02/06/16 to 02/06/17 | 02/06/17 to 02/06/18 | 02/06/18 to 02/06/19 | 02/06/19 to 02/06/20 | |
|---|---|---|---|---|---|
| Annual return | -2.66% | 6.01% | 0.44% | 1.38% | 1.76% |
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 chartOur 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 the Wealth 50 is a good place to start. 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
| Security | Weight |
|---|---|
| Fidelity Offshore FF Global Corporate Bond Class Y | 17.62% |
| Fidelity Offshore FF US Dollar Bond Class I | 17.40% |
| Fidelity US Quality Income UCITS ETF - Fidelity - US Quality Income UCITS ETF Inc | 7.63% |
| Fidelity Offshore FF Global Inflation-Linked Bond Class Y Hedged | 6.82% |
| Fidelity Offshore Institutional Liquidity - Sterling Class A | 4.83% |
| Fidelity Offshore FF European Growth Class Y | 4.10% |
| Ashburton India Fixed Income Opportunities Class I | 3.02% |
| Fidelity Funds - Emerging Markets Debt - Fidelity - Emerging Markets Debt Fund - I Acc Clas | 2.84% |
| Fidelity Offshore FF Japan Class Y | 1.79% |
| United States Treasury Note/Bond - 7.5000 15 Nov 2024 | 1.57% |
| Sector | Weight |
|---|---|
| Bonds | 60.67% |
| Cash and Equiv. | 11.00% |
| Commodities | 7.77% |
| Alternative Trading Strategies | 5.51% |
| Managed Funds | 3.97% |
| Precious Metals & Mining | 1.18% |
| Software & Computer Services | 1.07% |
| Pharmaceuticals & Biotechnology | 0.76% |
| Retailers | 0.61% |
| Banks | 0.54% |
| Country | Weight |
|---|---|
| United States | 37.60% |
| Cash and Equiv. | 11.00% |
| Ireland | 8.32% |
| United Kingdom | 6.50% |
| Non-Classified | 6.25% |
| Managed Funds | 4.11% |
| France | 3.71% |
| Germany | 3.17% |
| Japan | 3.05% |
| India | 2.96% |
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 2 June 2020. Data provided by Funds Library, correct as at 30 April 2020.
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.
