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Pyrford Global Total Return Class C - Accumulation (GBP)

Sell:1,155.00p Buy:1,155.00p Change: 1.00p (0.09%)
Prices as at 20 September 2019
Sell:1,155.00p
Buy:1,155.00p
Change: 1.00p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 September 2019
Sell:1,155.00p
Buy:1,155.00p
Change: 1.00p (0.09%)
Prices as at 20 September 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.
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): 0.84% i
Ongoing saving from HL: 0.26% i
Net ongoing charge: 0.58%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.58%)

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: £2,819 million
Number of holdings: 71
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

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Performance

20/09/14 to 20/09/15 20/09/15 to 20/09/16 20/09/16 to 20/09/17 20/09/17 to 20/09/18 20/09/18 to 20/09/19
Annual return n/a n/a 1.83% 0.27% 3.31%

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 aims to deliver long term growth with less volatility than the stock market by investing in a combination of shares, government bonds and cash. Tony Cousins and his team adjust the portfolio depending on their outlook for the global economy.

They have a disciplined, long-term approach and we...

Our latest article

Tony Cousins and his team are cautious in their outlook for global stock markets. In this update, we reveal how they've invested the fund to shelter investors' money.

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

Historic yield : 0.69%
Distribution yield : 0.49%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 October 2019 1 January 2020 1 April 2020 1 July 2020
Payment date: 16 October 20194 16 January 20204 16 April 20204 16 July 20204

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 June 2019.

Security Weight
1½% Treasury Gilt 2021 8.06%
2% Treasury Gilt 2020 7.95%
US Treasury 7.01%
3¾% Treasury Gilt 2020 6.66%
3¾% Treasury Gilt 2019 6.26%
3¾% Treasury Gilt 2021 5.41%
4% Treasury Gilt 2022 5.31%
4¾% Treasury Stock 2020 5.05%
8% Treasury Stock 2021 4.08%
Australia(Cmnwlth) 3.56%
Sector Weight
Bonds 65.93%
Telecommunications Service Providers 4.76%
Cash and Equiv. 3.30%
Pharmaceuticals, Biotechnology & Marijuana Producers 3.25%
Personal Care, Drug & Grocery Stores 3.04%
Tobacco 2.50%
Non-Renewable Energy 1.83%
Life Insurance 1.59%
Technology Hardware & Equipment 1.54%
Gas, Water & Multi-utilities 1.53%
Country Weight
United Kingdom 59.16%
United States 8.36%
Australia 7.24%
Canada 6.54%
Cash and Equiv. 3.30%
Switzerland 2.75%
Singapore 2.20%
Hong Kong 1.85%
Sweden 1.61%
Japan 1.59%

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 20 September 2019. Data provided by Funds Library, correct as at 31 August 2019.

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.