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Ashburton Global Defensive Class D - Income (GBP)

Sell:1,056.03p Buy:1,056.03p Change: 0.15p (0.01%)
Prices as at 1 July 2020
Sell:1,056.03p
Buy:1,056.03p
Change: 0.15p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 1 July 2020
Sell:1,056.03p
Buy:1,056.03p
Change: 0.15p (0.01%)
Prices as at 1 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 38.70%
Flag United States 37.74%
Flag Canada 0.96%
+ Developed Europe - Excl UK 22.68%
Flag Ireland 8.26%
Flag France 3.52%
Flag Germany 2.93%
Flag Italy 2.45%
Flag Netherlands 2.30%
Flag Switzerland 0.82%
Flag Spain 0.52%
Flag Luxembourg 0.48%
Flag Norway 0.44%
Flag Denmark 0.40%
Flag Sweden 0.33%
Flag Finland 0.16%
Flag Belgium 0.06%
Flag Portugal 0.02%
+ Cash and Equiv. 11.39%
+ Non-Classified 8.38%
+ UK 6.03%
Flag United Kingdom 6.03%
+ Japan 3.20%
Flag Japan 3.20%
+ Managed Fund 3.15%
+ Emerging Asia 3.03%
Flag India 1.35%
Flag South Korea 0.54%
Flag China 0.46%
Flag Taiwan 0.27%
Flag Indonesia 0.26%
Flag Malaysia 0.08%
Flag Thailand 0.05%
Flag Philippines 0.02%
+ Developed Asia 1.36%
Flag Hong Kong 1.05%
Flag Singapore 0.31%
+ Australia & New Zealand 1.08%
Flag Australia 1.08%
+ Middle East & Africa 0.55%
Flag South Africa 0.19%
Flag Saudi Arabia 0.18%
Flag United Arab Emirates 0.11%
Flag Israel 0.06%
+ Property 0.30%
+ Emerging Europe 0.09%
Flag Czech Republic 0.05%
Flag Russian Federation 0.04%
+ South & Central America 0.06%
Flag Mexico 0.03%
Flag Brazil 0.02%
Flag Peru 0.01%

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 31 May 2020

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account