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Ashburton Global Defensive Class D - Income (GBP)

Sell:1,046.17p Buy:1,046.17p Change: 0.03p (0.00%)
Prices as at 17 June 2019
Sell:1,046.17p
Buy:1,046.17p
Change: 0.03p (0.00%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 June 2019
Sell:1,046.17p
Buy:1,046.17p
Change: 0.03p (0.00%)
Prices as at 17 June 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 50.63%
UK Corporate Bonds 15.78%
International Equities 14.41%
Cash and Equiv. 5.79%
Commodities 5.44%
Managed Funds 3.79%
Other 1.85%
Investment Trusts 0.67%
UK Equities 0.65%
UK Gilts 0.65%
Money Market 0.24%
Property 0.06%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Offshore FF US Dollar Bond Class I 20.28% Managed Funds Managed Funds
2 Fidelity Offshore FF Global Corporate Bond Class Y 13.11% Managed Funds Managed Funds
3 United Kingdom Treasury Bill - 0.0000 22 Jul 2019 13.08% United Kingdom Bonds
4 Fidelity Offshore FF Euro Bond Class I 10.35% Managed Funds Managed Funds
5 Fidelity Offshore FF America Class Y 7.77% Managed Funds Managed Funds
6 Fidelity US Quality Income UCITS ETF - Fidelity US Quality Income UCITS ETF 5.44% Ireland Non-Classified
7 Fidelity Funds - Emerging Markets Debt - Fidelity Emerging Markets Debt Fund - I Accumulati 5.42% Managed Funds Managed Funds
8 Fidelity Offshore FF Global Inflation Linked Bond Class Y Hedged 5.10% Managed Funds Managed Funds
9 Ashburton India Fixed Income Opportunities Class I 4.72% Managed Funds Managed Funds
10 Fidelity Offshore FF Emerging Market Local Currency Debt Class Y 3.17% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Basic Materials 0.02% 0.66% 0.51% 1.19%
Consumer Goods 0.07% 1.74% 0.01% 0.53% 2.35%
Consumer Services 0.25% 1.57% 0.04% 0.37% 2.22%
Financials 0.07% 3.62% 1.07% 3.05% 0.06% 0.67% 8.53%
Health Care 0.06% 0.90% 1.17% 2.13%
Industrials 0.07% 1.88% 0.04% 0.73% 2.73%
Oil & Gas 0.05% 0.62% 0.10% 1.05% 1.82%
Technology 0.06% 2.52% 0.30% 2.88%
Telecommunications 0.49% 0.48% 0.97%
Utilities 0.30% 0.01% 0.76% 1.07%
Property
Cash and Equiv. 5.79% 5.79%
Managed Funds 3.79% 3.79%
Bonds 14.51% 41.69% 0.65% 56.84%
Non-Classified 0.01% 0.11% 7.33% 0.24% 7.69%
Commodities
Alternative Trading Strategies
Total 0.65% 14.41% 15.78% 50.63% 0.65% 3.79% 0.06% 8.00% 6.03% 100.00%
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. Data as at 31 May 2019. Data provided by FundsLibrary.

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