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Pyrford Global Total Return Class C - Accumulation (GBP)

Sell:1,113.00p Buy:1,113.00p Change: 2.00p (0.18%)
Prices as at 14 December 2018
Sell:1,113.00p
Buy:1,113.00p
Change: 2.00p (0.18%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 December 2018
Sell:1,113.00p
Buy:1,113.00p
Change: 2.00p (0.18%)
Prices as at 14 December 2018
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.81% i
Ongoing saving from HL: 0.22% i
Net ongoing charge: 0.59%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.59%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Pyrford Team
Fund launch date: 1 July 2011
Sector: Flexible Investment
Fund size: £2,843 million
Number of holdings: 72
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: n/a
Trustee: State Street International (Ireland) Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

14/12/13 to 14/12/14 14/12/14 to 14/12/15 14/12/15 to 14/12/16 14/12/16 to 14/12/17 14/12/17 to 14/12/18
Annual return n/a n/a 11.36% 1.64% -0.27%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

This fund invests in a combination of shares, government bonds and cash with the aim of delivering attractive long term growth with less volatility than the stock market. Tony Cousins and his team vary exposure depending on their outlook and subscribe to the philosophy that they should be fearful when...

Fund Objective

The fund seeks to provide a stable stream of real total returns over the long term with low absolute volatility and significant downside protection

Income Details

Distribution yield : 0.14%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 January 2019 1 April 2019 1 July 2019 1 October 2019
Payment date: 11 January 20194 11 April 20194 11 July 20194 11 October 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2018.

Security Weight
2% Treasury Gilt 2020 8.03%
1¾% Treasury Gilt 2019 7.87%
US Treasury 7.26%
3¾% Treasury Gilt 2020 7.02%
1½% Treasury Gilt 2021 6.66%
3¾% Treasury Gilt 2019 6.62%
4¾% Treasury Stock 2020 5.15%
4½% Treasury Gilt 2019 4.13%
8% Treasury Stock 2021 4.04%
Australia(Cmnwlth) 3.60%
Sector Weight
Bonds 66.64%
Mobile Telecommunications 4.09%
Cash and Equiv. 3.92%
Pharmaceuticals & Biotechnology 3.29%
Tobacco 2.38%
Oil & Gas Producers 1.88%
Life Insurance 1.67%
Gas, Water & Multiutilities 1.61%
Technology Hardware & Equipment 1.28%
Banks 1.27%
Country Weight
United Kingdom 59.49%
United States 8.56%
Australia 7.29%
Canada 6.05%
Cash and Equiv. 3.92%
Singapore 2.33%
Switzerland 2.32%
Hong Kong 1.94%
Sweden 1.51%
Japan 1.33%

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. Prices provided by Morningstar, correct as at 14 December 2018. Data provided by Funds Library, correct as at 30 November 2018.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.