Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Ashburton Global Defensive Class D - Income (GBP)

Sell:1,049.35p Buy:1,049.35p Change: 0.89p (0.09%)
Prices as at 14 October 2019
Sell:1,049.35p
Buy:1,049.35p
Change: 0.89p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 October 2019
Sell:1,049.35p
Buy:1,049.35p
Change: 0.89p (0.09%)
Prices as at 14 October 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 58.97%
International Equities 11.32%
Cash and Equiv. 7.21%
Commodities 5.46%
Other 4.87%
UK Corporate Bonds 3.31%
Managed Funds 3.25%
UK Gilts 2.88%
Money Market 1.26%
Investment Trusts 0.77%
UK Equities 0.66%
Property 0.04%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Offshore FF US Dollar Bond Class I 19.38% Managed Funds Managed Funds
2 Fidelity Offshore FF Global Corporate Bond Class Y 16.97% Managed Funds Managed Funds
3 Fidelity Offshore Institutional Liquidity - Sterling Class A 7.52% Managed Funds Managed Funds
4 Fidelity Offshore FF Global Inflation Linked Bond Class Y Hedged 5.58% Managed Funds Managed Funds
5 Fidelity US Quality Income UCITS ETF - Fidelity US Quality Income UCITS ETF 5.46% Ireland Non-Classified
6 Fidelity Offshore FF Emerging Market Local Currency Debt Class Y 5.03% Managed Funds Managed Funds
7 Fidelity Offshore FF America Class Y 4.54% Managed Funds Managed Funds
8 Ashburton India Fixed Income Opportunities Class I 3.05% Managed Funds Managed Funds
9 Fidelity Funds - Emerging Markets Debt - Fidelity - Emerging Markets Debt Fund - I Acc Clas 3.02% Managed Funds Managed Funds
10 Fidelity Offshore FF Japan Class Y 2.08% 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
Technology 0.05% 1.95% 2.00%
Telecommunications 0.08% 0.72% 0.80%
Financials 0.09% 2.35% 0.77% 3.21%
Real Estate 0.01% 0.44% 0.04% 0.49%
Consumer Discretionary 0.21% 1.59% 1.80%
Consumer Staples 0.02% 0.88% 0.90%
Energy 0.04% 0.55% 0.59%
Utilities 0.18% 0.18%
Health Care 0.06% 0.78% 0.84%
Industrials 0.09% 1.35% 1.43%
Basic Materials 0.02% 0.41% 0.43%
Basic Materials 0.48% 0.48%
Consumer Goods 0.01% 0.42% 0.44%
Consumer Services 0.01% 0.21% 0.22%
Financials 0.68% 1.50% 2.19%
Health Care 1.54% 1.54%
Industrials 0.05% 0.38% 0.43%
Oil & Gas 0.09% 1.56% 1.65%
Technology 0.37% 0.37%
Telecommunications 0.30% 0.30%
Utilities 0.01% 0.69% 0.70%
Cash and Equiv. 7.21% 7.21%
Managed Funds 3.25% 3.25%
Bonds 2.45% 51.49% 2.88% 56.82%
Non-Classified 0.00% 0.11% 10.34% 1.26% 11.72%
Total 0.66% 11.32% 3.31% 58.97% 2.88% 3.25% 0.04% 11.12% 8.47% 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 30 September 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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