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Ashburton Global Defensive Class D - Income (GBP)

Sell:1,048.33p Buy:1,048.33p Change: 0.47p (0.05%)
Prices as at 17 October 2019
Sell:1,048.33p
Buy:1,048.33p
Change: 0.47p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 October 2019
Sell:1,048.33p
Buy:1,048.33p
Change: 0.47p (0.05%)
Prices as at 17 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 40.67%
Flag United States 39.59%
Flag Canada 1.08%
+ Developed Europe - Excl UK 19.53%
Flag Ireland 6.29%
Flag France 3.30%
Flag Germany 3.05%
Flag Italy 2.61%
Flag Netherlands 1.87%
Flag Sweden 0.56%
Flag Luxembourg 0.55%
Flag Denmark 0.45%
Flag Belgium 0.31%
Flag Switzerland 0.17%
Flag Iceland 0.11%
Flag Spain 0.09%
Flag Norway 0.08%
Flag Finland 0.04%
Flag Austria 0.02%
Flag Portugal 0.01%
+ Cash and Equiv. 8.47%
+ UK 6.85%
Flag United Kingdom 6.85%
+ Emerging Asia 5.99%
Flag India 3.17%
Flag Indonesia 0.95%
Flag China 0.88%
Flag Thailand 0.35%
Flag South Korea 0.27%
Flag Taiwan 0.21%
Flag Malaysia 0.11%
Flag Sri Lanka 0.02%
Flag Philippines 0.02%
Flag Kazakhstan 0.01%
+ Non-Classified 5.30%
+ Managed Fund 3.65%
+ Japan 3.02%
Flag Japan 3.02%
+ Middle East & Africa 1.61%
Flag South Africa 0.70%
Flag Saudi Arabia 0.37%
Flag Israel 0.24%
Flag Egypt 0.14%
Flag United Arab Emirates 0.13%
Flag Ghana 0.03%
Flag Nigeria 0.01%
+ South & Central America 1.47%
Flag Mexico 0.49%
Flag Colombia 0.32%
Flag Brazil 0.31%
Flag Peru 0.17%
Flag Chile 0.10%
Flag Dominican Republic 0.06%
Flag Argentina 0.02%
Flag Uruguay 0.01%
+ Emerging Europe 1.42%
Flag Russian Federation 0.73%
Flag Romania 0.20%
Flag Turkey 0.16%
Flag Serbia 0.13%
Flag Czech Republic 0.10%
Flag Poland 0.10%
+ Developed Asia 1.02%
Flag Hong Kong 0.86%
Flag Singapore 0.16%
+ Australia & New Zealand 0.95%
Flag Australia 0.95%
+ Property 0.03%

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 accurate as at 30 September 2019

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