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

Ashburton Global Defensive Class D - Income (GBP)

Sell:1,074.79p Buy:1,074.79p Change: 0.20p (0.02%)
Prices as at 20 January 2020
Sell:1,074.79p
Buy:1,074.79p
Change: 0.20p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 January 2020
Sell:1,074.79p
Buy:1,074.79p
Change: 0.20p (0.02%)
Prices as at 20 January 2020
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 36.68%
Flag United States 36.32%
Flag Canada 0.36%
+ Developed Europe - Excl UK 19.42%
Flag Ireland 6.44%
Flag France 3.07%
Flag Germany 2.86%
Flag Italy 2.83%
Flag Netherlands 1.64%
Flag Denmark 0.60%
Flag Switzerland 0.54%
Flag Luxembourg 0.46%
Flag Sweden 0.34%
Flag Belgium 0.19%
Flag Finland 0.17%
Flag Spain 0.14%
Flag Norway 0.09%
Flag Austria 0.03%
Flag Portugal 0.02%
+ Cash and Equiv. 11.31%
+ Emerging Asia 6.15%
Flag India 3.04%
Flag Indonesia 0.88%
Flag China 0.87%
Flag Thailand 0.45%
Flag South Korea 0.39%
Flag Taiwan 0.36%
Flag Malaysia 0.10%
Flag Philippines 0.03%
Flag Sri Lanka 0.02%
Flag Kazakhstan 0.00%
+ UK 6.00%
Flag United Kingdom 6.00%
+ Non-Classified 5.91%
+ Managed Fund 3.51%
+ Japan 3.40%
Flag Japan 3.40%
+ South & Central America 1.67%
Flag Mexico 0.61%
Flag Brazil 0.38%
Flag Colombia 0.30%
Flag Peru 0.19%
Flag Chile 0.10%
Flag Dominican Republic 0.05%
Flag Ecuador 0.02%
Flag Uruguay 0.01%
Flag Argentina 0.00%
+ Developed Asia 1.48%
Flag Hong Kong 1.21%
Flag Singapore 0.27%
+ Emerging Europe 1.47%
Flag Russian Federation 0.52%
Flag Romania 0.18%
Flag Poland 0.18%
Flag Serbia 0.17%
Flag Turkey 0.16%
Flag Hungary 0.15%
Flag Czech Republic 0.12%
Flag Greece 0.00%
+ Australia & New Zealand 1.32%
Flag Australia 1.32%
+ Middle East & Africa 1.29%
Flag South Africa 0.67%
Flag Saudi Arabia 0.30%
Flag United Arab Emirates 0.12%
Flag Egypt 0.10%
Flag Israel 0.07%
Flag Ghana 0.03%
+ Property 0.40%

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 December 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