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Ashburton Global Defensive Class D - Income (GBP)

Sell:1,061.30p Buy:1,061.30p Change: 0.35p (0.03%)
Prices as at 17 July 2019
Sell:1,061.30p
Buy:1,061.30p
Change: 0.35p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 July 2019
Sell:1,061.30p
Buy:1,061.30p
Change: 0.35p (0.03%)
Prices as at 17 July 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.06%
>£50M and <£250M 0.28%
>£250M and <£1BN 1.04%
>£1BN and <£3BN 1.97%
>£3BN and <£5BN 1.22%
>£5BN and <£10BN 2.13%
>£10BN and <£20BN 2.10%
>£20BN and <£50BN 2.86%
>£50BN 3.80%
Unknown 12.64%
Debt 65.00%
Cash and Equiv. 6.90%

Equity sectors (Industry Classification Benchmark)

Bonds
65.00%
Cash and Equiv.
6.90%
Managed Funds
6.07%
Commodities
5.61%
Financials
4.40%
Technology
2.40%
Consumer Discretionary
2.01%
Industrials
1.49%
Consumer Staples
1.31%
Telecommunications
1.24%
Health Care
0.99%
Energy
0.85%
Basic Materials
0.68%
Real Estate
0.49%
Other
0.84%
Bonds
65.00%
Cash and Equiv.
6.90%
Managed Funds
6.07%
Commodities
5.61%
Technology
2.40%
Insurance
1.68%
Financial Services
1.62%
Telecommunications
1.24%
Industrial Goods & Services
1.10%
Banks
1.10%
Health Care
0.99%
Consumer Products & Services
0.86%
Energy
0.85%
Personal Care, Drug & Grocery Stores
0.76%
Other
4.36%
Bonds
65.00%
Cash and Equiv.
6.90%
Managed Funds
6.07%
Commodities
5.61%
Software & Computer Services
1.71%
Non-life Insurance
1.46%
Banks
1.10%
Pharmaceuticals,Biotechnology & Marijuana Producers
0.87%
Non-Renewable Energy
0.85%
Telecommunications Service Providers
0.83%
Personal Care, Drug & Grocery Stores
0.76%
Investment Banking & Brokerage Services
0.71%
Equity Investment Instruments
0.69%
Technology Hardware & Equipment
0.69%
Other
7.21%
Bonds
65.00%
Cash and Equiv.
6.90%
Managed Funds
6.07%
Commodities
5.61%
Banks
1.10%
Software
0.88%
Equity Investment Instruments
0.69%
Pharmaceuticals
0.68%
Property & Casualty Insurance
0.59%
Reinsurance
0.53%
Telecommunications Services
0.53%
Computer Services
0.51%
Investment Services
0.45%
Telecommunications Equipment
0.41%
Other
10.33%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.